VRTPX Mutual Fund

NAV$23.79
Showing 10 of 145 holdings(as of Feb 27, 2026)Top 10 Weight: 49.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care8.95%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.6.02%641,281$624.77MProProPro
4AMTAmerican Tower Corp5.66%3,057,514$586.61MProProPro
5SPGSIMON PROPERTY GROUP REIT INC4.19%2,132,081$434.62MProProPro
6ORealty Income Corp. - 7561091043.88%6,007,438$402.50MProProPro
7DLRDigital Realty Trust Inc3.83%2,243,554$397.56MProProPro
8PSAPublic Storage, Inc3.05%1,031,397$316.70MProProPro
9CBRECbre Services Inc2.77%1,943,881$287.03MProProPro
10VTRVentas Canada Inc.2.55%3,067,690$264.31MProProPro
See the other 135 holdings of VRTPX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingValue RetailData & Analytics

VRTPX Mutual Fund Top Holdings

VRTPX holdings top 10 positions. The top 10 holdings account for 49.2% of the fund, led by Welltower Inc Health Care at 8.9%, Prologis Inc at 8.3%, Equinix, Inc. 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.