RRRAX Mutual Fund

RRRAX Mutual Fund

NAV$21.82
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Showing top 44 of 44 holdings · as of Jul 31, 2026
RRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.62%		11.6%463,566$108.68MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.85%		20.5%572,856$82.84MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.73%		28.2%70,955$72.32M
4
PSA
Public Storage
5.18%		33.4%149,530$48.47M
5
SPG
Simon Property Group Inc
4.72%		38.1%192,713$44.20M
6
O
Realty Income Corp.
4.52%		42.6%662,804$42.33M
7
AMT
American Tower Corp
3.90%		46.5%210,349$36.47M
8—Vivmark Residential
2.99%		49.5%420,737$27.96M
9DebtIron Mtn Inc New Com Npv
2.99%		52.5%228,826$27.99M
10
HST
Host Hotels & Resorts Inc
2.82%		55.3%1,050,100$26.39M
11—Crown Castle International Corp
2.73%		58.0%335,295$25.58M
12
VTR
Ventas  Inc .
2.62%		60.7%262,508$24.55M
13
DLR
Digital Realty Trust Inc.
2.27%		62.9%112,828$21.27M
14
CPT
Camden Property Trust
2.18%		65.1%183,925$20.38M
15
ADC
Agree Realty Corp
2.15%		67.3%258,094$20.08M
16
CTRE
Caretrust Reit Inc Reit Usd.01
2.09%		69.4%465,289$19.51M
17
GLPI
Gaming and Leisure Properties Inc
1.96%		71.3%410,397$18.38M
18
BRX
Brixmor Property Group Inc
1.91%		73.2%566,077$17.84M
19
ESS
Essex Property
1.88%		75.1%61,761$17.55M
20
MAC
The Macerich Company
1.65%		76.8%597,482$15.44M
21
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.63%		78.4%72,939$15.24M
22
CURB
Curbline Properties Corp 0.00000000
1.59%		80.0%486,941$14.92M
23
LAMR
Lamar Advertising Co
1.58%		81.6%92,172$14.74M
24
INVH
Invitation Homes Inc. Reit
1.52%		83.1%479,278$14.24M
25—Janus Living Inc Class A
1.50%		84.6%464,292$14.03M
26
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.45%		86.0%75,008$13.57M
27
KRG
Kite Realty Group Trust
1.41%		87.4%460,014$13.17M
28
ELS
Equity Lifestyle Properties, Inc.
1.35%		88.8%193,438$12.59M
29
DOC
Healthpeak Properties Inc
1.30%		90.1%556,276$12.14M
30
VNO
Vornado Realty Trust
1.23%		91.3%293,120$11.55M
31
FR
First Industrial Realty Trust, Inc
1.20%		92.5%171,136$11.27M
32
WY
Weyerhaeuser Co.
1.07%		93.6%398,676$9.98M
33
HR
Healthcare Realty Trust Inc
0.91%		94.5%404,094$8.49M
34
CUZ
Cousins Properties Inc
0.89%		95.4%265,227$8.37M
35
NTST
Netstreit corp
0.85%		96.2%369,858$7.93M
36
SLG
Sl Green Realty Corp.
0.77%		97.0%135,312$7.16M
37
EXR
Extra Space Storage Inc.
0.71%		97.7%44,957$6.66M
38
PDM
Piedmont Office Realty Trust Inc
0.65%		98.4%628,039$6.09M
39
BXDC
Blackstone Digital Infrastructure
0.60%		99.0%269,481$5.61M
40—Dws Central Cash Management Government Fund 01/01/2030
0.58%		99.5%5,445,020$5.45M
41
COLD
Americold Realty Trust
0.45%		100.0%297,841$4.20M
42—Regency Centers Corp.
0.00%		100.0%--
43—Sun Communities Inc.
0.00%		100.0%--
44—W.P Carey Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
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RRRAX Mutual Fund All Holdings

RRRAX holdings total 43 positions. The top 10 holdings account for 55.3% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 8.8%, Equinix Inc. Real Estate Investment Trust at 7.7%.

RRRAX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Real Estate at 91.7%.

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