RRGIX Mutual Fund

NAV$8.04
Showing 10 of 99 holdings(as of Mar 31, 2026)Top 10 Weight: 44.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/205011.71%21,326,031$21.33M-UnknownUnknown
2WELLWelltower Inc Health Care6.47%59,604$11.78M+6.8KReal EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc5.78%79,561$10.52MProProPro
4EQIXEquinix, Inc.5.56%10,335$10.13MProProPro
5ORealty Income Corp. - 7561091043.51%104,350$6.38MProProPro
6SPGSIMON PROPERTY GROUP REIT INC3.04%29,628$5.53MProProPro
7VTRVentas Canada Inc.2.48%55,167$4.51MProProPro
8DLRDigital Realty Trust Inc2.35%23,729$4.28MProProPro
9EQREquity Residential_None_02.09%64,316$3.80MProProPro
10EXRExtra Space Storage Inc. Reit1.97%27,424$3.60MProProPro
See the other 89 holdings of RRGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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 0.11% 12/01/2050 at 11.7%, Welltower Inc Health Care 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 sector allocation provides a detailed breakdown. RRGIX overlap tool shows how holdings compare to other funds in your portfolio.