RREYX Mutual Fund

NAV$33.78
Showing 10 of 147 holdings(as of Jan 31, 2026)Top 10 Weight: 35.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc6.97%147,718$27.82M••••••••••••••••••••••
2PLDPrologis Inc4.99%152,569$19.92M••••••••••••••••••••••
3-U.s. Cash Management Fund3.83%15,279,035$15.28M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust3.81%18,500$15.19M••••••••••••••••••••••
5DLRDigital Realty Trust Inc.3.46%83,228$13.81M••••••••••••••••••••••
6SPGSimon Property Group Inc2.76%57,563$11.01M••••••••••••••••••••••
7EXRExtra Space Storage Inc.2.72%78,618$10.85M••••••••••••••••••••••
8GMG:AUGoodman Group2.69%505,493$10.74M••••••••••••••••••••••
9ORealty Income Corp.2.61%170,181$10.41M••••••••••••••••••••••
10EQREquity Residential (eqr)1.93%123,856$7.72M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingConstruction TechValue RetailMillennials & Gen Z

RREYX Mutual Fund Top Holdings

RREYX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Welltower Inc at 7.0%, Prologis Inc at 5.0%, U.s. Cash Management Fund at 3.8%.

RREYX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Real Estate at 58.9%.

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