RYREX Mutual Fund

RYREX Mutual Fund

NAV$43.12
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Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
27.85%
RYREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.87%		3.9%377$74.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.79%		7.7%553$73.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
3.31%		11.0%65$63.7K
4
AMT
American Tower Corp
2.96%		13.9%331$57.1K
5
DLR
Digital Realty Trust Inc.
2.66%		16.6%285$51.4K
6
SPG
Simon Property Group Inc
2.56%		19.1%264$49.2K
7
O
Realty Income Corp.
2.45%		21.6%772$47.2K
8
CBRE
CBRE group
2.14%		23.7%305$41.3K
9
PSA
Public Storage
2.09%		25.8%149$40.4K
10
VTR
Ventas  Inc .
2.02%		27.8%475$38.8K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

RYREX Mutual Fund Top Holdings

RYREX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by Welltower, Inc. at 3.9%, Prologis Inc at 3.8%, Equinix Inc. Real Estate Investment Trust at 3.3%.

RYREX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Real Estate at 91.2%.

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