RRGRX Mutual Fund

RRGRX Mutual Fund

NAV$8.06
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
44.96%
RRGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDws Central Cash Management Government Fund
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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailAging PopulationDigital HealthManaged Care

RRGRX Mutual Fund Top Holdings

RRGRX 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. at 6.5%, Prologis Inc at 5.8%.

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

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