TRGRX Mutual Fund

TRGRX Mutual Fund

NAV$18.65
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
47.25%
TRGRX top 10 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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged CareData & Analytics

TRGRX Mutual Fund Top Holdings

TRGRX holdings top 10 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.