RTXSX Mutual Fund

RTXSX Mutual Fund

NAV$15.92
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Showing the top 10 of 420 holdings · as of Apr 30, 2026
Top 10 weight
24.65%
RTXSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real 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—Equinix Inc. Real Estate Investment Trust
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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailData & AnalyticsAging PopulationDigital Health

RTXSX Mutual Fund Top Holdings

RTXSX holdings top 10 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. Real Estate Investment Trust at 3.8%.

RTXSX 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%.

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