VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$22.82
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Showing the top 10 of 150 holdings · as of Jun 30, 2026
Top 10 weight
48.32%
VRTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.86%		9.9%4,698,949$1.07BReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.78%		17.6%6,217,622$842.30MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.34%		24.0%657,782$685.67M
4
AMT
American Tower Corp
4.70%		28.7%3,108,616$508.48M
5
SPG
Simon Property Group Inc
4.48%		33.2%2,166,552$484.55M
6
DLR
Digital Realty Trust Inc.
3.80%		37.0%2,291,792$411.56M
7
O
Realty Income Corp.
3.56%		40.5%6,219,126$385.34M
8
PSA
Public Storage
2.75%		43.3%933,716$297.21M
9
VTR
Ventas  Inc .
2.60%		45.9%3,171,136$281.60M
10—Cbre Services Inc
2.45%		48.3%1,968,674$265.16M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

VRTPX Mutual Fund Top Holdings

VRTPX holdings top 10 positions. The top 10 holdings account for 48.3% of the fund, led by Welltower, Inc. at 9.9%, Prologis Inc at 7.8%, Equinix Inc. Real Estate Investment Trust at 6.3%.

VRTPX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Real Estate at 92.3%.

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