VRTPX Mutual Fund

NAV$23.79
Showing top 15 of 145 holdingsSee all 145 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc8.95%4,482,556$928.43M+94.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc8.34%6,066,683$864.93M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust6.02%641,281$624.77MProProPro
4AMTAmerican Tower Corporation5.66%3,057,514$586.61MProProPro
5SPGSimon Property Group Inc4.19%2,132,081$434.62MProProPro
6ORealty Income Corp.3.88%6,007,438$402.50MProProPro
7DLRDigital Realty Trust Inc.3.83%2,243,554$397.56MProProPro
8PSAPublic Storage3.05%1,031,397$316.70MProProPro
9CBRECbre Group Inc. Class A2.77%1,943,881$287.03MProProPro
10VTRVentas, Inc.2.55%3,067,690$264.31MProProPro
11CCICrown Castle International Corp.2.46%2,844,228$254.67MProProPro
12EXRExtra Space Storage Inc.2.02%1,386,327$209.38MProProPro
13IRMIron Mtn Inc New Com Npv2.02%1,930,709$209.15MProProPro
14VICIVici Properties Inc1.90%6,514,798$196.81MProProPro
15AVBAvalonbay Communities Inc.1.58%924,822$163.91MProProPro
See the other 130 holdings of VRTPX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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VRTPX Mutual Fund All Holdings

VRTPX holdings total 145 positions. The top 10 holdings account for 49.2% of the fund, led by Welltower Inc at 8.9%, Prologis Inc at 8.3%, Equinix Inc. Real Estate Investment Trust at 6.0%.

VRTPX portfolio concentration is moderate, with the top 10 representing 49.2% of total assets. The largest sector exposure is Real Estate at 94.1%.

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