RTXMX Mutual Fund

RTXMX Mutual Fund

NAV$15.47
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Showing the top 10 of 410 holdings · as of Aug 31, 2026
Top 10 weight
21.61%
RTXMX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingMillennials & Gen ZData & AnalyticsAging PopulationDigital Health

RTXMX Mutual Fund Top Holdings

RTXMX holdings top 10 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%.

RTXMX 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%.

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