RRESX Mutual Fund

RRESX Mutual Fund

NAV$32.19
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Showing the top 10 of 159 holdings · as of Apr 30, 2026
Top 10 weight
37.62%
RRESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.05%		8.1%153,222$33.30MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.48%		13.5%159,498$22.65MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.20%		18.7%19,848$21.49M
4
DLR
Digital Realty Trust Inc.
4.62%		23.4%95,056$19.10M
5
SPG
Simon Property Group Inc
2.72%		26.1%55,145$11.23M
6
GMG
Goodman Group
2.60%		28.7%496,803$10.75M
7—U.s. Cash Management Fund
2.50%		31.2%10,323,616$10.32M
8
O
Realty Income Corp.
2.23%		33.4%143,457$9.22M
9
EXR
Extra Space Storage Inc.
2.15%		35.5%62,054$8.89M
10
SUI
Sun Communities Inc.
2.07%		37.6%67,066$8.57M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue RetailConstruction Tech

RRESX Mutual Fund Top Holdings

RRESX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 5.5%, Equinix Inc. Real Estate Investment Trust at 5.2%.

RRESX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Real Estate at 63.0%.

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