RRRZX Mutual Fund

RRRZX Mutual Fund

NAV$22.34
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Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
55.32%
RRRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.62%		11.6%463,566$108.68MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.85%		20.5%572,856$82.84MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.73%		28.2%70,955$72.32M
4
PSA
Public Storage
5.18%		33.4%149,530$48.47M
5
SPG
Simon Property Group Inc
4.72%		38.1%192,713$44.20M
6
O
Realty Income Corp.
4.52%		42.6%662,804$42.33M
7
AMT
American Tower Corp
3.90%		46.5%210,349$36.47M
8—Vivmark Residential
2.99%		49.5%420,737$27.96M
9DebtIron Mtn Inc New Com Npv
2.99%		52.5%228,826$27.99M
10
HST
Host Hotels & Resorts Inc
2.82%		55.3%1,050,100$26.39M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkValue Retail5G InfrastructureTelecom Infrastructure

RRRZX Mutual Fund Top Holdings

RRRZX holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 8.8%, Equinix Inc. Real Estate Investment Trust at 7.7%.

RRRZX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Real Estate at 91.7%.

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