RYCRX Mutual Fund

RYCRX Mutual Fund

NAV$34.13
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Showing top 50 of 90 holdings · as of Aug 31, 2026
RYCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.36%		4.4%702$165.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.58%		7.9%974$136.3KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
3.24%		11.2%118$123.5K
4—Vivmark Residential
3.16%		14.3%1,845$120.2K
5
PSA
Public Storage
2.86%		17.2%355$109.0K
6
AMT
American Tower Corp
2.81%		20.0%608$106.8K
7
DLR
Digital Realty Trust Inc.
2.62%		22.6%537$99.7K
8
SPG
Simon Property Group Inc
2.57%		25.2%461$97.9K
9
O
Realty Income Corp.
2.39%		27.6%1,487$91.1K
10
CBRE
Cbre Group Inc. Class A
2.21%		29.8%577$84.1K
11
VTR
Ventas, Inc.
2.20%		32.0%919$83.8K
12—Iron Mountain Inc.
1.73%		33.7%572$66.0K
13—Crown Castle International Corp
1.69%		35.4%844$64.3K
14
EXR
Extra Space Storage Inc.
1.68%		37.1%454$64.1K
15
VICI
Vici Properties Inc
1.61%		38.7%2,393$61.4K
16
JLL
Jones Lang Lasalle Inc.
1.35%		40.1%141$51.6K
17
INVH
Invitation Homes Inc.
1.32%		41.4%1,725$50.3K
18
WY
Weyerhaeuser Co.
1.29%		42.7%2,106$49.2K
19
DOC
Healthpeak Properties Inc
1.22%		43.9%2,228$46.4K
20
KIM
Kimco Realty Corp.
1.20%		45.1%1,924$45.6K
21
SUI
Sun Communities Inc.
1.20%		46.3%377$45.8K
22—W.P Carey Inc.
1.20%		47.5%653$45.7K
23
MAA
Mid-america Apartment Communities Inc.
1.19%		48.7%353$45.5K
24
AHR
American Healthcare REIT Inc
1.18%		49.9%812$44.8K
25
LAMR
Lamar Advertising Co
1.18%		51.0%302$45.0K
26
OHI
Omega Healthcare Investors Reit In
1.18%		52.2%983$44.9K
27
CSGP
Costar Group Inc.
1.16%		53.4%1,376$44.1K
28
HST
Host Hotels & Resorts Inc.
1.16%		54.5%2,008$44.0K
29
REG
Regency Centers Corp.
1.14%		55.7%582$43.5K
30
ELS
Equity Lifestyle Properties, Inc.
1.11%		56.8%664$42.1K
31
ESS
Essex Property Trust Inc.
1.09%		57.9%147$41.6K
32
UDR
Udr Inc.
1.08%		59.0%1,108$40.9K
33
AMH
American Homes 4 Rent Reit
1.06%		60.0%1,214$40.4K
34—Boston Properties Inc
1.06%		61.1%594$40.4K
35
SBAC
Sba Communications Corp.
1.02%		62.1%204$38.7K
36
RGR
Sturm Ruger & Company Inc.
1.01%		63.1%3,624$38.3K
37
GLPI
Gaming and Leisure Properties Inc
1.01%		64.1%915$38.5K
38
CPT
Camden Property Trust
1.00%		65.1%359$38.0K
39
CTRE
Caretrust Reit Inc Reit Usd.01
1.00%		66.1%975$38.0K
40
FRT
Federal Realty Investment Trust
0.96%		67.1%316$36.7K
41
REXR
Rexfordindustrialrealty Inc.
0.95%		68.0%978$36.2K
42
ARE
Alexandria Real Estate Equities Inc
0.93%		69.0%693$35.5K
43
CUBE
Cubesmart
0.93%		69.9%893$35.5K
44—National Retail Properties Inc
0.92%		70.8%775$35.0K
45
Z
Zillow Group, Inc., Class C
0.92%		71.7%998$34.9K
46
ADC
Agree Realty Corp
0.91%		72.6%481$34.8K
47
FR
First Industrial Realty Trust, Inc
0.91%		73.6%557$34.5K
48
BRX
Brixmor Property Group Inc
0.89%		74.4%1,172$33.9K
49
STAG
Stag Industrial Inc. Reit
0.85%		75.3%872$32.5K
50
RHP
Ryman Hospitality Properties
0.84%		76.1%252$31.9K
More holdings · Pro
Not reported for this fund: share changes.
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RYCRX Mutual Fund All Holdings

RYCRX holdings total 92 positions. The top 10 holdings account for 29.8% of the fund, led by Welltower Inc. at 4.4%, Prologis Inc at 3.6%, Equinix, Inc. at 3.2%.

RYCRX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Real Estate at 90.5%.

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