RETTX Mutual Fund

RETTX Mutual Fund

NAV$29.63
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Showing the top 10 of 159 holdings · as of Jul 31, 2026
Top 10 weight
36.37%
RETTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.88%		7.9%140,280$32.89MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.24%		13.1%151,228$21.87MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.54%		17.7%18,580$18.94M
4
DLR
Digital Realty Trust Inc.
3.63%		21.3%80,353$15.15M
5—U.s. Cash Management Fund
3.16%		24.4%13,184,209$13.18M
6
PSA
Public Storage
2.76%		27.2%35,605$11.54M
7
SPG
Simon Property Group Inc
2.76%		30.0%50,214$11.52M
8
GMG
Goodman Group
2.32%		32.3%461,332$9.69M
9
O
Realty Income Corp.
2.04%		34.3%133,221$8.51M
10
VTR
Ventas  Inc .
2.04%		36.4%90,958$8.51M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingChanging WorkValue RetailAging Population

RETTX Mutual Fund Top Holdings

RETTX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 5.2%, Equinix Inc. Real Estate Investment Trust at 4.5%.

RETTX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Real Estate at 65.2%.

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