RTXAX Mutual Fund

RTXAX Mutual Fund

NAV$15.39
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Showing top 50 of 407 holdings · as of Aug 31, 2026
RTXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.64%		4.6%286,221$67.62MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.48%		8.1%361,719$50.61MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
3.22%		11.3%44,839$46.93M
4
SPG
Simon Property Group Inc
2.03%		13.4%139,155$29.55M
5
AENA
Aena S.M.E., S.A. Aena S M E S A Acciones Desdoblamiento
1.76%		15.1%833,444$25.57M
6—Vivmark Residential
1.44%		16.6%321,270$20.93M
7
DLR
Digital Realty Trust Inc.
1.31%		17.9%102,855$19.09M
8
VTR
Ventas, Inc.
1.29%		19.2%206,734$18.85M
9
NEE
Nextera Energy Inc
1.28%		20.4%227,152$18.70M
10—Iron Mountain Inc.
1.16%		21.6%146,889$16.94M
11—Shell Plc
1.14%		22.8%363,094$16.53M
12
LNG
Cheniere Energy Inc.
1.12%		23.9%56,056$16.35M
13—Grupo Aeroportuario Del Pacifico Sab De Cv Adr
1.09%		25.0%772,080$15.91M
14
DAR
Darling Ingredients, Inc.
1.07%		26.0%234,199$15.52M
15
GET
Getlink Se
1.06%		27.1%707,881$15.47M
16
PSA
Public Storage
1.04%		28.1%49,436$15.18M
17
TCL
Transurban Group
0.96%		29.1%1,367,923$14.00M
18
NG
National Grid Plc
0.96%		30.1%881,689$13.96M
19
GLEN
Glencore Plc
0.93%		31.0%1,692,784$13.56M
20
O
Realty Income Corp.
0.89%		31.9%211,054$12.93M
21—Bhp Group Ltd
0.88%		32.8%272,968$12.85M
22—Aeroports De Paris
0.87%		33.6%101,700$12.69M
23—West Ottawa Pub Sch Dist
0.87%		34.5%1,785,698$12.72M
24
DUK
Duke Energy Corp
0.87%		35.4%105,534$12.65M
25
TRGP
Targa Resources Corp Preferred
0.84%		36.2%41,661$12.23M
26
HST
Host Hotels & Resorts Inc.
0.83%		37.0%553,566$12.14M
27
OKE
Oneok Inc.
0.80%		37.8%121,986$11.71M
28
COP
Conocophillips
0.79%		38.6%86,368$11.44M
29—Japan Airport Terminal
0.76%		39.4%300,600$11.12M
30
FHZN
Flughafen Zurich
0.73%		40.1%41,015$10.59M
31—Vista Oil Gas Sab De Cv
0.73%		40.8%148,282$10.60M
32
CPT
Camden Property Trust
0.73%		41.6%100,741$10.66M
33
ADC
Agree Realty Corp
0.71%		42.3%142,231$10.28M
34
HBR
Harbour Energy Plc
0.67%		42.9%2,861,281$9.76M
35—Anglo American Plc_None_0
0.66%		43.6%168,264$9.67M
36
FCX
Freeport-mcmoran Copper & Gold Inc.
0.65%		44.3%125,078$9.47M
37
BRX
Brixmor Property Group Inc
0.64%		44.9%324,149$9.36M
38
CRC
California Resources Corp
0.64%		45.5%174,508$9.25M
39—Petroleo Brasileiro Sa (Preference)
0.63%		46.2%1,063,290$9.24M
40
ALB
Albemarle Corp
0.62%		46.8%67,151$9.06M
41—Sociedad De Inversiones Oro Blanco Sa
0.60%		47.4%110,771$8.75M
42—Tc Energy Corp
0.59%		48.0%136,171$8.53M
43
AEP
American Electri
0.59%		48.6%70,409$8.62M
44
CTRE
Caretrust Reit Inc Reit Usd.01
0.59%		49.2%221,288$8.62M
45
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.59%		49.7%42,802$8.54M
46—Gfl Environmental Inc-Sub Vt
0.58%		50.3%201,201$8.51M
47
UGI
Ugi Corp
0.58%		50.9%218,388$8.40M
48
NESTE
Neste Oyj
0.58%		51.5%224,782$8.39M
49
SRE
Sempra
0.57%		52.1%100,777$8.23M
50
INVH
Invitation Homes Inc.
0.57%		52.6%286,884$8.36M
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Not reported for this fund: share changes.
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RTXAX Mutual Fund All Holdings

RTXAX holdings total 410 positions. The top 10 holdings account for 21.6% of the fund, led by Welltower Inc. at 4.6%, Prologis Inc at 3.5%, Equinix, Inc. at 3.2%.

RTXAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Real Estate at 33.5%.

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