TIRGX Mutual Fund

TIRGX Mutual Fund

NAV$18.69
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Showing the top 10 of 68 holdings · as of Jun 30, 2026
Top 10 weight
45.05%
TIRGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.81%		9.8%27,724$6.29MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.04%		16.9%4,333$4.52MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.09%		21.9%24,097$3.26M
4
SPG
Simon Property Group Inc
4.20%		26.1%12,042$2.69M
5
VTR
Ventas  Inc .
3.93%		30.1%28,393$2.52M
6
DLR
Digital Realty Trust Inc.
3.73%		33.8%13,328$2.39M
7
GMG
Goodman Group
3.29%		37.1%97,903$2.11M
8
SGRO
Segro Plc
2.90%		40.0%160,253$1.86M
9
ELS
Equity Lifestyle Properties, Inc.
2.55%		42.5%25,352$1.63M
10—Mitsubishi Estate Co. Ltd. Com Stk
2.51%		45.0%63,100$1.61M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged CareData & Analytics

TIRGX Mutual Fund Top Holdings

TIRGX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Welltower, Inc. at 9.8%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.1%.

TIRGX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Real Estate at 67.5%.

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