TRRSX Mutual Fund

TRRSX Mutual Fund

NAV$21.11
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Showing the top 10 of 59 holdings · as of Aug 31, 2026
Top 10 weight
50.58%
TRRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.40%		11.4%1,224,945$289.38MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.09%		18.5%1,286,700$180.04MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
6.46%		25.0%156,601$163.92M
4
DLR
Digital Realty Trust Inc.
5.46%		30.4%747,505$138.73M
5
AMT
American Tower Corp
4.71%		35.1%679,935$119.46M
6
SPG
Simon Property Group Inc
3.77%		38.9%450,361$95.62M
7—Vivmark Residential
3.26%		42.2%1,271,696$82.84M
8—Iron Mountain Inc.
2.95%		45.1%650,206$75.00M
9
PSA
Public Storage
2.78%		47.9%230,301$70.70M
10
EXR
Extra Space Storage Inc.
2.70%		50.6%485,686$68.53M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingMillennials & Gen Z

TRRSX Mutual Fund Top Holdings

TRRSX holdings top 10 positions. The top 10 holdings account for 50.6% of the fund, led by Welltower Inc. at 11.4%, Prologis Inc at 7.1%, Equinix, Inc. at 6.5%.

TRRSX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Real Estate at 92.1%.

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