RYREX Mutual Fund

NAV$44.06
Showing 10 of 94 holdings(as of Mar 31, 2026)Top 10 Weight: 27.85%
#TickerNameWeightSharesMkt ValueShare 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
See the other 84 holdings of RYREX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

RYREX Mutual Fund Top Holdings

RYREX holdings top 10 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%.

RYREX 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%.

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