TLRSX Mutual Fund

NAV$15.62
Showing top 15 of 51 holdingsSee all 51 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc11.32%34,728$6.87M+3.0KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc7.13%32,724$4.33M-15.3KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust6.86%4,246$4.16MProProPro
4DLRDigital Realty Trust Inc.5.38%18,110$3.26MProProPro
5AMTAmerican Tower Corporation4.92%17,308$2.99MProProPro
6SPGSimon Property Group Inc4.26%13,867$2.59MProProPro
7VTRVentas, Inc.3.72%27,564$2.25MProProPro
8IRMIron Mtn Inc New Com Npv2.52%14,976$1.53MProProPro
9CCICrown Castle International Corp.2.49%18,604$1.51MProProPro
10EQREquity Residential (eqr)2.28%23,352$1.38MProProPro
11EGPEastgroup Properties Inc. Real Estate Investment Trust2.20%7,206$1.33MProProPro
12ORealty Income Corp.2.18%21,655$1.32MProProPro
13-Fixed Income Clearing Corporation2.15%-$1.30MProProPro
14PSAPublic Storage2.11%4,720$1.28MProProPro
15EXRExtra Space Storage Inc.2.10%9,712$1.27MProProPro
See the other 36 holdings of TLRSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TLRSX Mutual Fund All Holdings

TLRSX holdings total 51 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower Inc at 11.3%, Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 6.9%.

TLRSX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 89.2%.

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