RYCRX Mutual Fund

NAV$35.63
Showing top 15 of 94 holdingsSee all 94 holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care3.87%377$74.5K-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc3.79%553$73.1K-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.3.31%65$63.7KProProPro
4AMTAmerican Tower Corp2.96%331$57.1KProProPro
5DLRDigital Realty Trust Inc2.66%285$51.4KProProPro
6SPGSIMON PROPERTY GROUP REIT INC2.56%264$49.2KProProPro
7ORealty Income Corp. - 7561091042.45%772$47.2KProProPro
8CBRECbre Services Inc2.14%305$41.3KProProPro
9PSAPublic Storage, Inc2.09%149$40.4KProProPro
10VTRVentas Canada Inc.2.02%475$38.8KProProPro
11CCICrown Castle International Corp1.95%463$37.6KProProPro
12VICIVici Properties, Inc., Reit1.76%1,241$33.9KProProPro
13IRMIron Mtn Inc New Com Npv1.74%328$33.5KProProPro
14EXRExtra Space Storage Inc. Reit1.71%251$32.9KProProPro
15AVBAvalonbay Communities, Inc., Reit1.57%185$30.2KProProPro
See the other 79 holdings of RYCRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYCRX Mutual Fund All Holdings

RYCRX holdings total 94 positions. The top 10 holdings account for 27.8% of the fund, led by Welltower Inc Health Care at 3.9%, Prologis Inc at 3.8%, Equinix, Inc. at 3.3%.

RYCRX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Real Estate at 91.2%.

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