RTXSX Mutual Fund

RTXSX Mutual Fund

NAV$14.98
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Showing the top 10 of 427 holdings · as of Jul 31, 2026
Top 10 weight
22.26%
RTXSX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingMillennials & Gen ZClean EnergyClimate SolutionsEnergy Transition

RTXSX Mutual Fund Top Holdings

RTXSX holdings top 10 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%.

RTXSX 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%.

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