TRGRX Mutual Fund

TRGRX Mutual Fund

NAV$18.77
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Showing top 50 of 60 holdings · as of Sep 30, 2026
TRGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.42%		10.4%27,494$6.33MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
7.43%		17.9%4,463$4.51MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.13%		23.0%23,997$3.12M
4
SPG
Simon Property Group Inc
3.96%		26.9%11,982$2.41M
5
VTR
Ventas, Inc.
3.88%		30.8%27,693$2.35M
6
DLR
Digital Realty Trust Inc.
3.76%		34.6%13,028$2.29M
7—Vivmark Residential
3.75%		38.3%37,468$2.28M
8
SGRO
Segro Plc
3.20%		41.5%157,509$1.94M
9
GMG
Goodman Group
3.19%		44.7%102,594$1.94M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.53%		47.3%7,787$1.54M
11
ELS
Equity Lifestyle Properties, Inc.
2.49%		49.7%25,952$1.51M
12
CUBE
Cubesmart
1.96%		51.7%31,748$1.19M
13
REXR
Rexfordindustrialrealty Inc.
1.94%		53.6%32,528$1.18M
14
VICI
Vici Properties Inc
1.94%		55.6%51,418$1.18M
15
SMA
Smartstop Self Storage Re
1.81%		57.4%34,134$1.10M
16
SUI
Sun Communities Inc.
1.70%		59.1%9,340$1.03M
17
WDPP
Warehouses De Pauw Cva Reit
1.69%		60.8%46,879$1.02M
18
ESS
Essex Property Trust Inc.
1.68%		62.5%3,797$1.02M
19—Mitsui Fudosan Co Ltd /JPY/ 0.00000000
1.68%		64.1%108,500$1.02M
20
REG
Regency Centers Corp.
1.61%		65.8%13,630$979.7K
21—Swire Properties Limited Shs
1.52%		67.3%298,200$925.8K
22
AED
Aedifica Sa
1.47%		68.7%12,290$890.6K
23
TRNO
Terreno Realty Corp
1.46%		70.2%13,708$884.9K
24
AKR
Acadia Realty Trust
1.42%		71.6%46,132$864.5K
25—Mitsubishi Estate Co. Ltd. Com Stk
1.40%		73.0%37,100$851.9K
26—Tokyo Tatemono Ltd
1.40%		74.4%40,900$853.5K
27
MAR
Marriott Intl-a
1.35%		75.8%2,303$819.1K
28
MGR
Mirvac Group
1.33%		77.1%629,569$810.3K
29—Trp Government Reserve
1.12%		78.2%682,573$682.6K
30
VNO
Vornado Realty Trust
1.10%		79.3%19,651$665.8K
31—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.10%		80.4%381,586$666.2K
32
CTDM
City Developments Limited Ordinary Share
1.09%		81.5%114,600$663.1K
33—Sun Hung Kai Properties Ltd. Shs
1.09%		82.6%48,000$663.7K
34
SCG
Scentre Group Reit
1.08%		83.7%269,493$656.2K
35
AMH
American Homes 4 Rent Reit
1.07%		84.7%21,401$650.4K
36
NTTD
Ntt Dc Reit
1.03%		85.8%676,800$626.0K
37—Leg Immobilien Ag
1.02%		86.8%11,921$620.7K
38—Colliers International Group, Inc.
0.97%		87.8%6,573$590.3K
39—Kojamo Oyj
0.95%		88.7%71,238$574.5K
40
ICE
Intercontinental Hotels Group Plc
0.89%		89.6%3,337$539.1K
41
KEPE
Keppel Dc REIT
0.83%		90.4%304,700$503.4K
42
PEB
Pebblebrook Hotel Trust
0.81%		91.2%26,310$493.6K
43
BYG
Big Yellow Group Plc
0.81%		92.1%44,532$490.4K
44
CAR.U
Canadian Apartment Properties Reit
0.74%		92.8%20,094$447.9K
45—Japan Prime Realty Investment Corp
0.71%		93.5%734$429.7K
46
FRT
Federal Realty Investment Trust
0.71%		94.2%4,000$433.2K
47—Kerry Properties Ltd
0.70%		94.9%186,500$424.5K
48—East Japan Railway Co. Com Stk
0.60%		95.5%17,200$366.7K
49—Japan Real Estate Investment Corp
0.59%		96.1%520$360.4K
50—Invincible Investment Corp
0.58%		96.7%930$353.9K
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Not reported for this fund: share changes.
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TRGRX Mutual Fund All Holdings

TRGRX holdings total 60 positions. The top 10 holdings account for 47.3% of the fund, led by Welltower Inc. at 10.4%, Equinix, Inc. at 7.4%, Prologis Inc at 5.1%.

TRGRX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Real Estate at 68.8%.

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