RRRRX Mutual Fund

RRRRX Mutual Fund

NAV$23.64
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
59.41%
RRRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.28%		12.3%469,156$110.83MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.71%		22.0%626,081$87.60MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
8.13%		30.1%70,110$73.39M
4
AMT
American Tower Corp
6.33%		36.5%325,126$57.12M
5
PSA
Public Storage
5.08%		41.5%149,414$45.87M
6
DLR
Digital Realty Trust Inc.
4.26%		45.8%207,231$38.46M
7
SPG
Simon Property Group Inc
3.89%		49.7%165,433$35.12M
8
O
Realty Income Corp.
3.83%		53.5%564,541$34.60M
9—Iron Mountain Inc.
3.14%		56.6%245,869$28.36M
10—Vivmark Residential
2.76%		59.4%381,664$24.86M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingChanging WorkData & Analytics

RRRRX Mutual Fund Top Holdings

RRRRX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Welltower Inc. at 12.3%, Prologis Inc at 9.7%, Equinix, Inc. at 8.1%.

RRRRX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 91.7%.

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