RTXAX Mutual Fund

RTXAX Mutual Fund

NAV$15.03
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Showing top 50 of 427 holdings · as of Jul 31, 2026
RTXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.66%		4.7%286,221$67.10MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.63%		8.3%361,719$52.31MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
3.17%		11.5%44,839$45.70M
4
SPG
Simon Property Group Inc
2.22%		13.7%139,155$31.92M
5
AENA
Aena Sme Sa
1.79%		15.5%833,444$25.82M
6—Vivmark Residential
1.48%		16.9%284,250$21.35M
7
NEE
Nextera Energy Inc
1.37%		18.3%227,152$19.74M
8
DLR
Digital Realty Trust Inc.
1.35%		19.7%102,855$19.39M
9
VTR
Ventas  Inc .
1.34%		21.0%206,734$19.33M
10DebtIron Mtn Inc New Com Npv
1.25%		22.3%146,889$17.97M
11—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.16%		23.4%772,080$16.79M
12—Shell Plc Ord GBP0.07
1.16%		24.6%363,094$16.66M
13
PSA
Public Storage
1.11%		25.7%49,436$16.03M
14
GETP
Getlink SE
1.05%		26.7%707,881$15.10M
15
LNG
Cheniere Energy Inc.
1.03%		27.8%56,056$14.77M
16
DAR
Darling Ingredients, Inc.
0.99%		28.8%234,199$14.20M
17
TCL
Transurban Group
0.99%		29.8%1,367,923$14.23M
18—Aeroports de Paris SA
0.98%		30.7%101,700$14.16M
19
NG
National Grid Plc
0.98%		31.7%881,689$14.11M
20
HST
Host Hotels & Resorts Inc
0.97%		32.7%553,566$13.91M
21
O
Realty Income Corp.
0.94%		33.6%211,054$13.48M
22—West Ottawa Pub Sch Dist
0.94%		34.6%1,785,698$13.49M
23
DUK
Duke Energy Corp
0.92%		35.5%105,534$13.24M
24
GLEN
Glencore Plc
0.86%		36.3%1,692,784$12.38M
25
FHZN
Flughafen Zurich
0.83%		37.2%41,015$12.03M
26—Bhp Group Ltd
0.80%		38.0%272,968$11.51M
27
TRGP
Targa Resources Corp Preferred
0.78%		38.7%41,661$11.26M
28
OKE
Oneok Inc.
0.77%		39.5%121,986$11.08M
29
ADC
Agree Realty Corp
0.77%		40.3%142,231$11.07M
30
CPT
Camden Property Trust
0.77%		41.1%100,741$11.16M
31—Japan Airport Terminal
0.74%		41.8%300,600$10.65M
32
COP
Conocophillips
0.72%		42.5%86,368$10.41M
33—Vista Oil Gas Sab De Cv
0.72%		43.2%148,282$10.45M
34
BRX
Brixmor Property Group Inc
0.71%		44.0%324,149$10.21M
35
CRC
California Resources Corp
0.64%		44.6%174,508$9.18M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.64%		45.2%221,288$9.28M
37—Tc Energy Corp
0.64%		45.9%136,171$9.17M
38
HBR
Harbour Energy Plc
0.64%		46.5%2,861,281$9.21M
39—Petroleo Brasileiro Sa (Preference)
0.63%		47.1%1,063,290$9.11M
40
AEP
American Electric Power Co Inc
0.62%		47.8%70,409$9.00M
41
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.62%		48.4%42,802$8.95M
42
SRE
Sempra
0.62%		49.0%100,777$8.92M
43
INVH
Invitation Homes Inc. Reit
0.59%		49.6%286,884$8.53M
44
REG
Regency Centers Corp.
0.59%		50.2%106,780$8.57M
45—Anglo American Plc_None_0
0.59%		50.8%168,264$8.50M
46—Gfl Environmental Inc
0.58%		51.4%201,201$8.31M
47—Grupo Aeroportuario Del Sureste Sab De Cv
0.56%		51.9%290,608$8.05M
48—Pub Serv Enterp
0.56%		52.5%104,555$8.02M
49
UGI
Ugi Corp
0.55%		53.0%218,388$7.89M
50—Ypf Sa Adr Usd
0.55%		53.6%152,149$7.99M
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Not reported for this fund: share changes.
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RTXAX Mutual Fund All Holdings

RTXAX holdings total 420 positions. The top 10 holdings account for 22.3% of the fund, led by Welltower, Inc. at 4.7%, Prologis Inc at 3.6%, Equinix Inc. Real Estate Investment Trust at 3.2%.

RTXAX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Real Estate at 35.0%.

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