TLRSX Mutual Fund

TLRSX Mutual Fund

NAV$14.53
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
49.51%
TLRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.31%		11.3%30,061$7.10MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.58%		17.9%29,533$4.13MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.95%		23.8%3,573$3.74M
4
DLR
Digital Realty Trust Inc.
5.30%		29.1%17,938$3.33M
5
AMT
American Tower Corp
4.67%		33.8%16,693$2.93M
6
SPG
Simon Property Group Inc
3.82%		37.6%11,305$2.40M
7—Vivmark Residential
3.35%		41.0%32,336$2.11M
8—Iron Mountain Inc.
2.99%		44.0%16,275$1.88M
9
PSA
Public Storage
2.81%		46.8%5,747$1.76M
10
EXR
Extra Space Storage Inc.
2.73%		49.5%12,153$1.71M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingMillennials & Gen Z

TLRSX Mutual Fund Top Holdings

TLRSX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Welltower Inc. at 11.3%, Prologis Inc at 6.6%, Equinix, Inc. at 6.0%.

TLRSX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 90.8%.

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