RRRZX Mutual Fund

RRRZX Mutual Fund

NAV$23.65
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Showing top 41 of 41 holdings · as of Aug 31, 2026
RRRZX 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
11
ESS
Essex Property Trust Inc.
2.21%		61.6%70,455$19.94M
12
ELS
Equity Lifestyle Properties, Inc.
2.15%		63.8%305,614$19.39M
13
INVH
Invitation Homes Inc.
2.12%		65.9%657,094$19.15M
14
CPT
Camden Property Trust
2.06%		68.0%175,336$18.55M
15
AHR
American Healthcare REIT Inc
2.04%		70.0%333,795$18.43M
16
ADC
Agree Realty Corp
1.95%		71.9%243,730$17.61M
17
GLPI
Gaming and Leisure Properties Inc
1.74%		73.7%374,017$15.73M
18
VNO
Vornado Realty Trust
1.71%		75.4%411,524$15.38M
19
DOC
Healthpeak Properties Inc
1.68%		77.1%729,072$15.18M
20
CURB
Curbline Properties Corp
1.59%		78.7%480,919$14.35M
21
JAN
Janus Living Inc Cl-A-1
1.48%		80.1%447,483$13.31M
22
SBAC
Sba Communications Corp.
1.43%		81.6%68,066$12.91M
23
RHP
Ryman Hospitality Properties
1.33%		82.9%94,325$11.96M
24
BRX
Brixmor Property Group Inc
1.31%		84.2%409,416$11.83M
25
CTRE
Caretrust Reit Inc Reit Usd.01
1.30%		85.5%301,854$11.76M
26
KRG
Kite Realty Group Trust
1.26%		86.8%441,398$11.39M
27
WY
Weyerhaeuser Co.
1.25%		88.0%480,969$11.24M
28—Crown Castle International Corp
1.19%		89.2%140,465$10.70M
29
LAMR
Lamar Advertising Co
1.17%		90.4%70,781$10.55M
30
MAC
Macerich Co.
1.10%		91.5%421,194$9.95M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.06%		92.5%47,792$9.53M
32
SLG
Sl Green Realty Corp.
1.04%		93.6%168,025$9.41M
33
FR
First Industrial Realty Trust, Inc
0.95%		94.5%139,208$8.61M
34
CUBE
Cubesmart
0.92%		95.5%209,092$8.29M
35
NTST
Netstreit corp
0.91%		96.4%404,370$8.23M
36
PK
Park Hotels and Resorts Inc Reit USD .01
0.88%		97.2%517,027$7.91M
37
PDM
Piedmont Office Realty Trust Inc
0.73%		98.0%692,143$6.62M
38
BXDC
Blackstone Digital Infrastru
0.60%		98.6%269,481$5.41M
39
BICXX
Dws Central Cash Management Government Fund
0.60%		99.2%5,390,253$5.39M
40
COLD
Americold Realty Trust
0.49%		99.7%297,841$4.45M
41
EXR
Extra Space Storage Inc.
0.32%		100.0%20,157$2.84M
Not reported for this fund: share changes.
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RRRZX Mutual Fund All Holdings

RRRZX holdings total 41 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%.

RRRZX 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%.

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