RETTX Mutual Fund

NAV$32.87

AUM$79M

TER0.99%

Holdings147

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RETTX Mutual Fund

NAV$32.87

Russell Global Real Estate Securities Fund Class M

AUM$79M

TER0.99%

Holdings147

See how much of RETTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 147 holdings · as of Jan 31, 2026

RETTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.97%	7.0%	147,718	$27.82M	+4.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	4.99%	12.0%	152,569	$19.92M	-920	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	U.s. Cash Management Fund	3.83%	15.8%	15,279,035	$15.28M
4	—	Equinix Inc. Real Estate Investment Trust	3.81%	19.6%	18,500	$15.19M
5	DLR	Digital Realty Trust Inc.	3.46%	23.1%	83,228	$13.81M
6	SPG	Simon Property Group Inc	2.76%	25.8%	57,563	$11.01M
7	EXR	Extra Space Storage Inc.	2.72%	28.5%	78,618	$10.85M
8	GMG	Goodman Group	2.69%	31.2%	505,493	$10.74M
9	O	Realty Income Corp.	2.61%	33.8%	170,181	$10.41M
10	EQR	Equity Residential (eqr)	1.93%	35.8%	123,856	$7.72M
11	HST	Host Hotels & Resorts Inc	1.85%	37.6%	399,378	$7.40M
12	SUI	Sun Communities Inc.	1.74%	39.4%	54,606	$6.96M
13	Debt	Iron Mtn Inc New Com Npv	1.67%	41.0%	72,389	$6.67M
14	—	Mitsubishi Estate Co. Ltd. Com Stk	1.57%	42.6%	245,318	$6.26M
15	—	Sumitomo Realty & Development Co. Ltd. Com Stk	1.45%	44.1%	208,000	$5.78M
16	—	Mitsui Fudosan Co. Ltd. Com Stk	1.45%	45.5%	506,281	$5.81M
17	SPSN	Swiss Prime Site Ag	1.39%	46.9%	32,566	$5.53M
18	—	Sun Hung Kai Properties Ltd. Shs	1.39%	48.3%	343,043	$5.54M
19	SGRO	Segro Plc	1.37%	49.7%	525,165	$5.48M
20	ADC	Agree Realty Corp	1.32%	51.0%	72,891	$5.26M
21	INVH	Invitation Homes Inc. Reit	1.27%	52.2%	189,135	$5.06M
22	—	Kimco Realty Reit Corp	1.24%	53.5%	234,502	$4.94M
23	OHI	Omega Healthcare	1.22%	54.7%	110,875	$4.87M
24	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.21%	55.9%	26,488	$4.81M
25	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.17%	57.1%	42,315	$4.68M
26	VNA.N	Vonovia Se	1.12%	58.2%	152,487	$4.45M
27	—	Crown Castle International Corp.	1.06%	59.3%	48,809	$4.24M
28	SCG	Scentre Group Reit	1.03%	60.3%	1,455,287	$4.12M
29	MAA	Mid-america Apartment	1.02%	61.3%	30,208	$4.06M
30	VTR	Ventas, Inc.	1.02%	62.3%	52,450	$4.07M
31	ESS	Essex Property	0.98%	63.3%	15,514	$3.91M
32	GLPI	Gaming and Leisure Properties Inc	0.96%	64.3%	85,828	$3.84M
33	FR	First Industrial Realty Trust, Inc	0.92%	65.2%	63,428	$3.68M
34	LOIM	Klepierre Sa	0.92%	66.1%	95,566	$3.68M
35	EPRT	Essential Properties Realty Trust Inc	0.89%	67.0%	117,123	$3.56M
36	REG	Regency Centers Corp.	0.88%	67.9%	48,318	$3.52M
37	PSA	Public Storage	0.87%	68.8%	12,616	$3.48M
38	BRX	Brixmor Property Group Inc	0.80%	69.6%	118,919	$3.19M
39	—	Hongkong Land Holdings Limited Ordinary Shares	0.80%	70.4%	378,100	$3.21M
40	CPT	Camden Property Trust	0.78%	71.1%	28,392	$3.10M
41	—	Boston Properties Inc	0.75%	71.9%	46,328	$3.00M
42	—	Link REIT	0.73%	72.6%	636,483	$2.91M
43	CMLT	Capitaland Integrated Commercial Trust	0.72%	73.3%	1,517,484	$2.86M
44	HR	Healthcare Realty Trust Inc	0.71%	74.0%	168,836	$2.83M
45	TEG	Tag Immobilien Ag	0.69%	74.7%	162,597	$2.75M
46	—	Fastighets Ab Balder	0.67%	75.4%	355,226	$2.67M
47	UDR	Udr Inc.	0.66%	76.1%	70,804	$2.63M
48	—	Kenedix Office Investment	0.66%	76.7%	2,434	$2.63M
49	AED	Aedifica Nv	0.66%	77.4%	29,711	$2.62M
50	—	Centurion Accommodation Reit Reit	0.61%	78.0%	2,751,300	$2.42M
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RETTX Mutual Fund All Holdings

RETTX holdings total 147 positions. The top 10 holdings account for 35.8% of the fund, led by Welltower, Inc. at 7.0%, Prologis Inc at 5.0%, U.s. Cash Management Fund at 3.8%.

RETTX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Real Estate at 60.3%.

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