RAPRX Mutual Fund

NAV$12.41
Showing top 15 of 343 holdingsSee all 343 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gold 100 Oz Futr Apr264.91%-$74.79M-OtherOther
2GLDMSpdr Gold Minishares Trust3.68%-$56.04M-UnknownUnknown
3WELLWelltower Inc2.53%207,558$38.52MProProPro
4SPSBSpdr Port Shrt Trm Corp. Bnd1.57%-$23.83MProProPro
5DLRDigital Realty Trust Inc.1.35%132,917$20.56MProProPro
6-Hsbc Securities (Usa) Inc 2026-02-021.35%-$20.51MProProPro
7PLDPrologis Inc1.28%152,475$19.46MProProPro
8MIKThe Williams Companies Inc.1.23%311,373$18.72MProProPro
9-Corn Future May261.18%-$17.91MProProPro
10TRP:CATc Energy Corp1.16%234,515$17.72MProProPro
11-Natural Gas Futr Mar261.16%-$17.59MProProPro
12ESSEssex Property1.12%65,258$17.08MProProPro
13-Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)1.11%-$16.87MProProPro
14-Silver Future May261.10%-$16.73MProProPro
15DGFP 3.75 04/10/29 1Vinci Sa1.02%-$15.53MProProPro
See the other 328 holdings of RAPRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RAPRX Mutual Fund All Holdings

RAPRX holdings total 351 positions. The top 10 holdings account for 20.2% of the fund, led by Gold 100 Oz Futr Apr26 at 4.9%, Spdr Gold Minishares Trust at 3.7%, Welltower Inc at 2.5%.

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

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