TRRSX Mutual Fund

TRRSX Mutual Fund

NAV$21.19
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Showing the top 10 of 54 holdings · as of Apr 29, 2026
Top 10 weight
50.90%
TRRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.30%		11.3%Real EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.00%		18.3%Real EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.40%		24.7%
4
DLR
Digital Realty Trust Inc.
5.50%		30.2%
5
AMT
American Tower Corp
5.00%		35.2%
6
SPG
Simon Property Group Inc
4.30%		39.5%
7
VTR
Ventas, Inc.
3.90%		43.4%
8—Crown Castle International Corp.
2.60%		46.0%
9DebtIron Mtn Inc New Com Npv
2.60%		48.6%
10
EQR
Equity Residential (eqr)
2.30%		50.9%
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TRRSX Mutual Fund Top Holdings

TRRSX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.4%.

TRRSX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 90.0%.

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