RREYX Mutual Fund

RREYX Mutual Fund

NAV$31.86
See how much of RREYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
39.64%
RREYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.59%		8.6%142,191$32.74MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
5.47%		14.1%20,617$20.86MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.38%		19.4%158,098$20.53M
4
DLR
Digital Realty Trust Inc.
4.37%		23.8%94,870$16.65M
5—NA
4.23%		28.0%16,139,918$16.13M
6
SPG
Simon Property Group Inc
2.46%		30.5%46,709$9.38M
7
PSA
Public Storage
2.41%		32.9%32,526$9.20M
8—Vivmark Residential
2.30%		35.2%144,522$8.78M
9
ESS
Essex Property Trust Inc.
2.28%		37.5%32,227$8.68M
10
GMG
Goodman Group
2.15%		39.6%433,565$8.19M
More holdings · Pro
FundXLS Pro
See the other 148 holdings of RREYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsConsumer SpendingChanging WorkMillennials & Gen Z

RREYX Mutual Fund Top Holdings

RREYX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Welltower Inc. at 8.6%, Equinix, Inc. at 5.5%, Prologis Inc at 5.4%.

RREYX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Real Estate at 53.5%.

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