RTXAX Mutual Fund

RTXAX Mutual Fund

NAV$15.56
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Showing top 50 of 411 holdings · as of Apr 30, 2026
RTXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
4.47%		4.5%301,596$65.55MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.87%		8.3%400,072$56.82MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
3.83%		12.2%51,859$56.15M
4
O
Realty Income Corp.
2.23%		14.4%509,725$32.74M
5
SPG
Simon Property Group Inc
2.15%		16.6%155,137$31.60M
6
DLR
Digital Realty Trust Inc.
2.00%		18.6%146,374$29.41M
7—U.s. Cash Management Fund
1.97%		20.5%28,880,954$28.88M
8
VTR
Ventas, Inc.
1.43%		21.9%239,287$21.02M
9
AENA
Aena Sme Sa
1.35%		23.3%723,106$19.75M
10
TCL
Transurban Group
1.35%		24.7%1,954,609$19.85M
11
UMG
Universal Music Group N.V. Universal Music Group N V
1.33%		26.0%154,922$19.52M
12—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.31%		27.3%763,655$19.16M
13
EQR
Equity Residential
1.27%		28.6%284,301$18.59M
14
NEE
Nextera Energy Inc.
1.23%		29.8%184,444$18.05M
15
EXR
Extra Space Storage Inc.
1.21%		31.0%124,084$17.78M
16
SHEL
Shell plc
1.12%		32.1%363,094$16.48M
17
GETP
Getlink SE
1.08%		33.2%707,881$15.86M
18
LNG
Cheniere Energy Inc.
1.05%		34.3%56,056$15.41M
19
OKE
Oneok Inc.
1.04%		35.3%165,229$15.28M
20—Bp Plc
1.01%		36.3%1,875,856$14.81M
21
DAR
Darling Ingredients, Inc.
1.00%		37.3%229,276$14.73M
22
NG
National Grid Plc
0.95%		38.3%777,164$13.90M
23
DUK
Duke Energy Corp.
0.93%		39.2%105,534$13.67M
24
HST
Host Hotels & Resorts Inc
0.92%		40.1%641,991$13.57M
25
GLEN
Glencore Plc -unsp Adr
0.89%		41.0%1,692,784$13.11M
26
COP
Conocophillips Co
0.84%		41.8%98,312$12.37M
27
PSA
Public Storage
0.80%		42.6%38,751$11.72M
28
ALB
Albemarle Corp.
0.77%		43.4%57,145$11.24M
29—Tc Energy Corp
0.77%		44.2%168,412$11.29M
30—Aeroports De Paris
0.76%		44.9%91,467$11.11M
31
REG
Regency Centers Corp.
0.76%		45.7%144,023$11.21M
32
ADC
Agree Realty Corp
0.75%		46.4%142,231$10.97M
33—Vista Oil Gas Sab De Cv
0.75%		47.2%148,282$11.02M
34
TRGP
Targa Resources Corp.
0.74%		47.9%41,661$10.84M
35
GLPI
Gaming and Leisure Properties Inc
0.73%		48.7%221,319$10.73M
36
CPT
Camden Property Trust
0.72%		49.4%100,741$10.58M
37—Petrobras - Petroleo Bras-Pr
0.72%		50.1%1,063,290$10.54M
38
FHZN
Flughafen Zurich
0.68%		50.8%35,354$10.04M
39
AEP
American Electric Power Co. Inc.
0.66%		51.4%70,409$9.65M
40
BRX
Brixmor Property Group Inc
0.66%		52.1%324,149$9.75M
41
SQM
Sociedad Quimica Y Minera De Chile Sa
0.66%		52.8%105,754$9.75M
42
NSA
National Storage Affiliates Trust
0.61%		53.4%208,598$8.88M
43
KOS
Kosmos Energy Ltd
0.61%		54.0%2,889,929$8.90M
44
SRE
Sempra
0.60%		54.6%91,954$8.75M
45—Anglo American Plc
0.60%		55.2%179,844$8.85M
46
CTRE
Caretrust Reit, Inc.
0.59%		55.8%221,288$8.73M
47
EGP
Eastgroup Properties Inc
0.59%		56.4%42,802$8.61M
48—Bhp Group Ltd Sedol 6144690
0.58%		56.9%214,105$8.48M
49
CEG
Constellation Energy Corp
0.57%		57.5%26,513$8.30M
50
INVH
Invitation Homes Inc
0.57%		58.1%289,610$8.33M
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RTXAX Mutual Fund All Holdings

RTXAX holdings total 420 positions. The top 10 holdings account for 24.7% of the fund, led by Welltower Inc at 4.5%, Prologis Inc at 3.9%, Equinix, Inc. at 3.8%.

RTXAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Real Estate at 37.6%.

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