TRGRX Mutual Fund

TRGRX Mutual Fund

NAV$19.01
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Showing top 50 of 55 holdings · as of Mar 31, 2026
TRGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.97%		9.0%28,033$5.54MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.00%		16.0%4,413$4.33MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
5.25%		21.2%24,541$3.24M
4
DLR
Digital Realty Trust Inc.
4.14%		25.4%14,198$2.56M
5
SPG
Simon Property Group Inc
4.06%		29.4%13,429$2.50M
6
VTR
Ventas, Inc.
3.76%		33.2%28,393$2.32M
7—Mitsubishi Estate Co. Ltd. Com Stk
3.19%		36.4%71,000$1.97M
8
GMG
Goodman Group
2.91%		39.3%100,237$1.80M
9
ELS
Equity Lifestyle Properties, Inc.
2.46%		41.7%24,352$1.52M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.38%		44.1%7,941$1.47M
11
SGRO
Segro Plc
2.32%		46.4%166,888$1.43M
12
VICI
Vici Properties Inc
2.27%		48.7%51,320$1.40M
13
CUBE
Cubesmart
2.04%		50.8%34,448$1.26M
14
SUI
Sun Communities Inc.
1.89%		52.6%9,249$1.17M
15
WDPP
Warehouses De Pauw Cva Reit
1.89%		54.5%44,753$1.17M
16
AVB
Avalonbay Communities Inc.
1.84%		56.4%6,965$1.14M
17
EQR
Equity Residential (eqr)
1.84%		58.2%19,193$1.14M
18—Sun Hung Kai Properties Ltd. Shs
1.83%		60.0%68,000$1.13M
19
REXR
Rexford Industrial Realty Inc
1.76%		61.8%33,286$1.09M
20—Open House Co Ltd
1.71%		63.5%16,500$1.06M
21
SMA
Smartstop Self Storage Reit Inc.
1.71%		65.2%34,942$1.06M
22
AED
Aedifica Nv
1.65%		66.9%12,607$1.02M
23
REG
Regency Centers Corp.
1.56%		68.4%12,734$963.5K
24
ESS
Essex Property
1.52%		70.0%3,889$941.1K
25—Tokyo Tatemono Co., Ltd.
1.46%		71.4%39,100$902.0K
26
AKR
Acadia Realty Trust
1.44%		72.9%46,400$887.2K
27—Swire Properties Limited Shs
1.42%		74.3%299,400$877.0K
28
TRNO
Terreno Realty Corp
1.40%		75.7%14,053$863.1K
29
MAR
Marriott International, Inc.
1.39%		77.1%2,633$861.2K
30—Kojamo Oyj
1.38%		78.4%93,025$855.4K
31
PRRXX
T. Rowe Price Government Reserve Fund
1.31%		79.8%807,888$807.9K
32—Leg Immobilien Ag
1.26%		81.0%11,921$778.7K
33
CTDM
City Developments Limited Ordinary Share
1.19%		82.2%114,600$736.1K
34
MGR
Mirvac Group
1.16%		83.4%578,980$715.4K
35—Colliers International Group, Inc.
1.12%		84.5%6,445$688.9K
36
NTTD
Ntt Dc Reit
1.05%		85.5%702,700$646.0K
37
SCG
Scentre Group Reit
1.05%		86.6%280,348$646.9K
38
HR
Healthcare Realty Trust Inc
1.02%		87.6%37,160$631.3K
39—Capitaland Integrated Commercial Trust
0.97%		88.6%333,116$597.4K
40—Persimmon Plc
0.87%		89.4%37,576$536.4K
41—Kerry Properties Ltd
0.86%		90.3%189,000$529.9K
42
VNO
Vornado Realty Trust
0.83%		91.1%19,651$510.7K
43
ICE
Intercontinental Hotels Group Plc
0.83%		92.0%3,903$514.7K
44
CAR.U
Canadian Apartment Properties Reit
0.80%		92.8%19,294$492.5K
45
AMH
American Homes 4 Rent Reit
0.78%		93.5%17,241$481.4K
46—Japan Prime Realty Investment Corp
0.74%		94.3%749$459.1K
47
NEXE
Nexus Select Trust
0.72%		95.0%280,897$447.3K
48
KEPE
Keppel Dc REIT
0.70%		95.7%255,500$434.9K
49—Japan Real Estate Investment Corp
0.69%		96.4%582$428.5K
50
BYG
Big Yellow Group Plc
0.66%		97.0%36,386$410.2K
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TRGRX Mutual Fund All Holdings

TRGRX holdings total 55 positions. The top 10 holdings account for 44.1% of the fund, led by Welltower, Inc. at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.3%.

TRGRX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Real Estate at 66.4%.

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