RREYX Mutual Fund

RREYX Mutual Fund

NAV$32.96
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Showing the top 10 of 147 holdings · as of Jan 31, 2026
Top 10 weight
35.77%
RREYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.97%		7.0%147,718$27.82MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.99%		12.0%152,569$19.92MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3DebtBank Of America Corp
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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingConstruction TechValue RetailMillennials & Gen Z

RREYX Mutual Fund Top Holdings

RREYX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Welltower, Inc. at 7.0%, Prologis Inc at 5.0%, Bank Of America Corp 4.75 04/21/2045 at 3.8%.

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

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