RRGTX Mutual Fund

NAV$8.13
Showing 10 of 99 holdings(as of Mar 31, 2026)Top 10 Weight: 44.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/205011.71%21,326,031$21.33M••••••••••••••••••••••
2WELLWelltower Inc6.47%59,604$11.78M••••••••••••••••••••••
3PLDPrologis Inc5.78%79,561$10.52M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.56%10,335$10.13M••••••••••••••••••••••
5ORealty Income Corp.3.51%104,350$6.38M••••••••••••••••••••••
6SPGSimon Property Group Inc3.04%29,628$5.53M••••••••••••••••••••••
7VTRVentas, Inc.2.48%55,167$4.51M••••••••••••••••••••••
8DLRDigital Realty Trust Inc.2.35%23,729$4.28M••••••••••••••••••••••
9EQREquity Residential (eqr)2.09%64,316$3.80M••••••••••••••••••••••
10EXRExtra Space Storage Inc.1.97%27,424$3.60M••••••••••••••••••••••
Want to see all 99 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue RetailAging PopulationDigital HealthManaged Care

RRGTX Mutual Fund Top Holdings

RRGTX holdings top 10 positions. The top 10 holdings account for 45.0% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 11.7%, Welltower Inc at 6.5%, Prologis Inc at 5.8%.

RRGTX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Real Estate at 56.9%.

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