RAPIX Mutual Fund

RAPIX Mutual Fund

NAV$12.73
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Showing the top 10 of 389 holdings · as of Mar 31, 2026
Top 10 weight
27.14%
RAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
6.41%		6.4%-$115.00MFinancialsDiversified Financial Services
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
5.92%		12.3%-$106.26MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
GLDM
Spdr Gold Minishares Trust
3.60%		15.9%696,278$64.54M
4
WELL
Welltower, Inc.
2.59%		18.5%235,074$46.48M
5DebtState Street Treasury Plus Money Market Portfolio
2.08%		20.6%37,319,242$37.32M
6
DLR
Digital Realty Trust Inc.
1.53%		22.1%151,847$27.36M
7
WMB
Williams Cos. Inc.
1.40%		23.5%346,227$25.20M
8—Equinix Inc. Real Estate Investment Trust
1.21%		24.7%22,169$21.73M
9
XOM
Exxon Mobil Corp.
1.20%		25.9%126,724$21.50M
10—Tc Energy Corp
1.20%		27.1%344,367$21.56M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyAsset ManagementLending & CreditGlobal BankingCloud ComputingInternet & DigitalData & AnalyticsInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

RAPIX Mutual Fund Top Holdings

RAPIX holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Treasury Floating Rate Note 5.48% Apr 30, 2026 at 6.4%, Us T Bill Zcp 04/16/26 at 5.9%, Spdr Gold Minishares Trust at 3.6%.

RAPIX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Real Estate at 22.4%.

RAPIX sectors provide a detailed breakdown. RAPIX overlap shows how holdings compare to other funds in your portfolio.