RRSRX Mutual Fund

NAV$30.13

AUM$2M

TER0.92%

Holdings159

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RRSRX Mutual Fund

NAV$30.13

Russell Global Real Estate Securities Fund Class R6

AUM$2M

TER0.92%

Holdings159

See how much of RRSRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 159 holdings · as of Jul 31, 2026

Top 10 weight

36.37%

RRSRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.88%	7.9%	140,280	$32.89M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	5.24%	13.1%	151,228	$21.87M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	4.54%	17.7%	18,580	$18.94M
4	DLR	Digital Realty Trust Inc.	3.63%	21.3%	80,353	$15.15M
5	—	U.s. Cash Management Fund	3.16%	24.4%	13,184,209	$13.18M
6	PSA	Public Storage	2.76%	27.2%	35,605	$11.54M
7	SPG	Simon Property Group Inc	2.76%	30.0%	50,214	$11.52M
8	GMG	Goodman Group	2.32%	32.3%	461,332	$9.69M
9	O	Realty Income Corp.	2.04%	34.3%	133,221	$8.51M
10	VTR	Ventas Inc .	2.04%	36.4%	90,958	$8.51M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingChanging WorkValue RetailAging Population

RRSRX Mutual Fund Top Holdings

RRSRX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Welltower, Inc. at 7.9%, Prologis Inc at 5.2%, Equinix Inc. Real Estate Investment Trust at 4.5%.

RRSRX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Real Estate at 65.2%.

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