RRGRX Mutual Fund

RRGRX Mutual Fund

NAV$7.40
See how much of RRGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
40.40%
RRGRX 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
More holdings · Pro
FundXLS Pro
See the other 94 holdings of RRGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkValue RetailMillennials & Gen ZData & Analytics

RRGRX Mutual Fund Top Holdings

RRGRX 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%.

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

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