RAPAX Mutual Fund

NAV$12.42
Showing 10 of 351 holdings(as of Dec 31, 2025)Top 10 Weight: 20.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Raizen Fuels Finance Sa 5.30% 1/20/20274.91%-$74.79M••••••••••••••••••••••
2GLDMSpdr Gold Minishares Trust3.68%-$56.04M••••••••••••••••••••••
3WELLWelltower Inc2.53%207,558$38.52M••••••••••••••••••••••
4SPSBSpdr Port Shrt Trm Corp. Bnd1.57%-$23.83M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.1.35%132,917$20.56M••••••••••••••••••••••
6-Cash & Other Investments1.35%-$20.51M••••••••••••••••••••••
7PLDPrologis Inc1.28%152,475$19.46M••••••••••••••••••••••
8MIKThe Williams Companies Inc.1.23%311,373$18.72M••••••••••••••••••••••
9-Corn Future May261.18%-$17.91M••••••••••••••••••••••
10TRP:CATc Energy Corp1.16%234,515$17.72M••••••••••••••••••••••
Want to see all 351 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConstruction TechSustainable MaterialsManufacturing

RAPAX Mutual Fund Top Holdings

RAPAX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Raizen Fuels Finance Sa 5.30% 1/20/2027 at 4.9%, Spdr Gold Minishares Trust at 3.7%, Welltower Inc at 2.5%.

RAPAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Other at 43.6%.

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