RRSCX Mutual Fund

RRSCX Mutual Fund

NAV$28.84
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Showing the top 10 of 158 holdings · as of Sep 30, 2026
Top 10 weight
39.64%
RRSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.59%		8.6%142,191$32.74MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
5.47%		14.1%20,617$20.86MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.38%		19.4%158,098$20.53M
4
DLR
Digital Realty Trust Inc.
4.37%		23.8%94,870$16.65M
5—NA
4.23%		28.0%16,139,918$16.13M
6
SPG
Simon Property Group Inc
2.46%		30.5%46,709$9.38M
7
PSA
Public Storage
2.41%		32.9%32,526$9.20M
8—Vivmark Residential
2.30%		35.2%144,522$8.78M
9
ESS
Essex Property Trust Inc.
2.28%		37.5%32,227$8.68M
10
GMG
Goodman Group
2.15%		39.6%433,565$8.19M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsConsumer SpendingChanging WorkMillennials & Gen Z

RRSCX Mutual Fund Top Holdings

RRSCX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Welltower Inc. at 8.6%, Equinix, Inc. at 5.5%, Prologis Inc at 5.4%.

RRSCX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Real Estate at 53.5%.

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