RRGIX Mutual Fund

RRGIX Mutual Fund

NAV$7.38
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
40.40%
RRGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.64%		8.6%78,113$18.31MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.43%		15.1%94,179$13.62MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.84%		20.9%12,148$12.38M
4
PSA
Public Storage
3.96%		24.9%25,885$8.39M
5
SPG
Simon Property Group Inc
3.51%		28.4%32,428$7.44M
6
O
Realty Income Corp.
3.37%		31.8%111,913$7.15M
7—Vivmark Residential
2.25%		34.0%71,918$4.78M
8DebtIron Mtn Inc New Com Npv
2.22%		36.2%38,403$4.70M
9
GMG
Goodman Group
2.16%		38.4%218,397$4.57M
10
HST
Host Hotels & Resorts Inc
2.02%		40.4%170,400$4.28M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkValue RetailMillennials & Gen ZData & Analytics

RRGIX Mutual Fund Top Holdings

RRGIX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Welltower, Inc. at 8.6%, Prologis Inc at 6.4%, Equinix Inc. Real Estate Investment Trust at 5.8%.

RRGIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Real Estate at 67.1%.

RRGIX sectors provide a detailed breakdown. RRGIX overlap shows how holdings compare to other funds in your portfolio.