RTXSX Mutual Fund

NAV$15.57
Showing top 15 of 413 holdingsSee all 413 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc3.68%374,258$48.86M+32.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc Health Care3.41%240,683$45.34M+4.2KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.2.55%41,162$33.79MProProPro
4-U.s. Cash Management Fund2.21%29,293,309$29.29MProProPro
5SPGSIMON PROPERTY GROUP REIT INC2.06%142,792$27.32MProProPro
6ORealty Income Corp. - 7561091041.57%341,294$20.87MProProPro
7TCL:AUTransurban Group1.41%1,925,187$18.66MProProPro
8GLEN:SMGlencore Plc1.38%2,691,361$18.35MProProPro
9DLRDigital Realty Trust Inc1.37%109,444$18.16MProProPro
10AENA:MAAena Sme Sa Common Stock Eur1.01.34%571,284$17.78MProProPro
11EXRExtra Space Storage Inc. Reit1.24%119,040$16.42MProProPro
12NEENextera Energy Inc1.23%185,054$16.27MProProPro
13VTRVentas Canada Inc.1.21%206,734$16.06MProProPro
14DARDarling International Inc1.21%352,081$16.08MProProPro
15EQREquity Residential_None_01.18%251,019$15.64MProProPro
See the other 398 holdings of RTXSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RTXSX Mutual Fund All Holdings

RTXSX holdings total 424 positions. The top 10 holdings account for 21.0% of the fund, led by Prologis Inc at 3.7%, Welltower Inc Health Care at 3.4%, Equinix, Inc. at 2.5%.

RTXSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Real Estate at 33.7%.

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