RALOX Mutual Fund

NAV$11.91
Showing 10 of 190 holdings(as of Mar 31, 2026)Top 10 Weight: 34.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LZIXXLazard Govt Mny Mmkt Ins10.72%672,760$672.8K••••••••••••••••••••••
2TPVXXState Street Institutional Treasury Plus Money Market Fund8.24%517,521$517.5K••••••••••••••••••••••
3-Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .150004.03%1,469,161$253.2K••••••••••••••••••••••
4PLDPrologis Inc2.17%1,030$136.1K••••••••••••••••••••••
5WELLWelltower Inc1.74%551$108.9K••••••••••••••••••••••
6CCICrown Castle International Corp.1.64%1,270$103.3K••••••••••••••••••••••
7AMTAmerican Tower Corporation1.59%579$99.9K••••••••••••••••••••••
8SPGSimon Property Group Inc1.38%465$86.7K••••••••••••••••••••••
9SBACSba Communications Corp. Class A Real Estate Investment Tru1.34%489$84.2K••••••••••••••••••••••
10AEEAmeren Corp.1.26%718$78.9K••••••••••••••••••••••
Want to see all 190 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingDigital BankingSupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureNetworking InfrastructureConsumer SpendingBroadband Services

RALOX Mutual Fund Top Holdings

RALOX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Lazard Govt Mny Mmkt Ins at 10.7%, State Street Institutional Treasury Plus Money Market Fund at 8.2%, Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000 at 4.0%.

RALOX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 28.7%.

RALOX sector allocation provides a detailed breakdown. RALOX overlap tool shows how holdings compare to other funds in your portfolio.