RRGRX Mutual Fund

RRGRX Mutual Fund

NAV$7.82
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Showing the top 10 of 94 holdings · as of Aug 31, 2026
Top 10 weight
43.10%
RRGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.31%		9.3%80,420$19.00MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.75%		17.1%112,966$15.81MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
6.26%		23.3%12,206$12.78M
4
PSA
Public Storage
4.28%		27.6%28,468$8.74M
5
DLR
Digital Realty Trust Inc.
3.20%		30.8%35,200$6.53M
6
SPG
Simon Property Group Inc
2.97%		33.8%28,586$6.07M
7
O
Realty Income Corp.
2.90%		36.7%96,538$5.92M
8—Iron Mountain Inc.
2.17%		38.8%38,336$4.42M
9—Vivmark Residential
2.14%		41.0%67,063$4.37M
10
GMG
Goodman Group
2.12%		43.1%218,397$4.33M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkData & AnalyticsValue RetailMillennials & Gen Z

RRGRX Mutual Fund Top Holdings

RRGRX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Welltower Inc. at 9.3%, Prologis Inc at 7.8%, Equinix, Inc. at 6.3%.

RRGRX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Real Estate at 67.7%.

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