VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$23.21
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Showing the top 10 of 140 holdings · as of Sep 30, 2026
Top 10 weight
50.91%
VRTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.78%		10.8%4,732,218$1.09BReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.03%		18.8%6,250,089$811.51MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
6.62%		25.4%661,139$668.80M
4
AMT
American Tower Corp
5.06%		30.5%3,123,194$511.24M
5
SPG
Simon Property Group Inc
4.32%		34.8%2,173,882$436.43M
6
DLR
Digital Realty Trust Inc.
4.31%		39.1%2,480,197$435.35M
7
O
Realty Income Corp.
3.36%		42.5%6,251,124$339.44M
8—Vivmark Residential
2.88%		45.4%4,798,126$291.53M
9
PSA
Public Storage
2.81%		48.2%1,004,233$284.04M
10
VTR
Ventas, Inc.
2.74%		50.9%3,259,121$277.09M
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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 50.9% of the fund, led by Welltower Inc. at 10.8%, Prologis Inc at 8.0%, Equinix, Inc. at 6.6%.

VRTPX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 93.3%.

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