RRGAX ETF

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Showing 10 of 101 holdings(as of Sep 30, 2025)Top 10 Weight: 35.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.5.63%50,646$9.02M••••••••••••••••••••••
2PLDPrologis Inc.5.05%70,573$8.08M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.34%8,868$6.95M••••••••••••••••••••••
4SPGSimon Property Group Inc3.93%33,532$6.29M••••••••••••••••••••••
5VICIVici Properties Inc3.43%168,615$5.50M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.37%31,247$5.40M••••••••••••••••••••••
7EXRExtra Space Storage Inc2.71%30,776$4.34M••••••••••••••••••••••
8EQREquity Residential2.56%63,292$4.10M••••••••••••••••••••••
9ADCAgree Realty Corp2.48%55,996$3.98M••••••••••••••••••••••
10MAAMid-americaapartmentcommunities2.44%28,016$3.91M••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactData & AnalyticsConstruction TechMillennials & Gen Z

RRGAX ETF Top Holdings

RRGAX holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Welltower Inc. at 5.6%, Prologis Inc. at 5.0%, Equinix Inc. Real Estate Investment Trust at 4.3%.

RRGAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Real Estate at 63.1%.

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

Showing 10 of 101 holdingsTop 10 Weight: 35.94%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate5.63%
2PLDPrologis Inc.Real Estate5.05%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.34%
4SPGSimon Property Group IncReal Estate3.93%
5VICIVici Properties IncReal Estate3.43%
6DLRDigital Realty Trust Inc.Real Estate3.37%
7EXRExtra Space Storage IncReal Estate2.71%
8EQREquity ResidentialReal Estate2.56%
9ADCAgree Realty CorpReal Estate2.48%
10MAAMid-americaapartmentcommunitiesUnknown2.44%
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Holdings Distribution

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