RRGIX Mutual Fund

RRGIX Mutual Fund

NAV$7.91
See how much of RRGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
44.96%
RRGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BICXX
Dws Central Cash Management Government Fund 0.00000000
11.71%		11.7%21,326,031$21.33M--
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.47%		18.2%59,604$11.78MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
5.78%		24.0%79,561$10.52M
4—Equinix Inc. Real Estate Investment Trust
5.56%		29.5%10,335$10.13M
5
O
Realty Income Corp.
3.51%		33.0%104,350$6.38M
6
SPG
Simon Property Group Inc
3.04%		36.1%29,628$5.53M
7
VTR
Ventas  Inc .
2.48%		38.5%55,167$4.51M
8
DLR
Digital Realty Trust Inc.
2.35%		40.9%23,729$4.28M
9
EQR
Equity Residential (eqr)
2.09%		43.0%64,316$3.80M
10
EXR
Extra Space Storage Inc.
1.97%		45.0%27,424$3.60M
More holdings · Pro
FundXLS Pro
See the other 89 holdings of RRGIX
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
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailAging PopulationDigital HealthManaged Care

RRGIX Mutual Fund Top Holdings

RRGIX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Dws Central Cash Management Government Fund 0.00000000 at 11.7%, Welltower, Inc. at 6.5%, Prologis Inc at 5.8%.

RRGIX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Real Estate at 56.9%.

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