RPFRX Mutual Fund

NAV$42.65
Showing top 15 of 39 holdingsSee all 39 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc6.50%57,584$7.61M-Real EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix Inc. Real Estate Investment Trust5.60%6,689$6.56M-Real EstateReal Estate
3BRXBrixmor Property Group Inc5.50%223,628$6.44MProProPro
4DLRDigital Realty Trust Inc.4.40%28,591$5.15MProProPro
5CUZCousins Properties Inc (Cuz)4.30%223,097$5.04MProProPro
6AMTAmerican Tower Corporation4.20%28,498$4.92MProProPro
7AVBAvalonbay Communities Inc.4.20%30,108$4.92MProProPro
8BXPBoston Properties Inc4.00%90,250$4.68MProProPro
9DOCHealthpeak Properties Inc3.40%-$3.98MProProPro
10REGRegency Centers Corp.3.40%52,622$3.98MProProPro
11EGPEastgroup Properties Inc. Real Estate Investment Trust3.10%19,612$3.63MProProPro
12CPTCamden Property Trust Common Stock3.00%35,971$3.51MProProPro
13PSAPublic Storage3.00%12,968$3.51MProProPro
14OFCCorporate Office Properties Trust2.90%110,977$3.40MProProPro
15VTRVentas, Inc.2.90%41,524$3.40MProProPro
See the other 24 holdings of RPFRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RPFRX Mutual Fund All Holdings

RPFRX holdings total 39 positions. The top 10 holdings account for 45.5% of the fund, led by Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.6%, Brixmor Property Group Inc at 5.5%.

RPFRX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Real Estate at 94.8%.

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