RYREX Mutual Fund

RYREX Mutual Fund

NAV$40.59
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
28.46%
RYREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.19%		4.2%672$157.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
3.20%		7.4%118$120.3KReal EstateReal Estate
Sector and industry · Pro
3—Vivmark Residential
3.12%		10.5%1,193$117.3K
4
PSA
Public Storage
2.95%		13.5%342$110.9K
5
SPG
Simon Property Group Inc
2.70%		16.2%442$101.4K
6
AMT
American Tower Corp
2.68%		18.8%582$100.9K
7
DLR
Digital Realty Trust Inc.
2.57%		21.4%512$96.5K
8
PLD
Prologis Inc
2.45%		23.9%637$92.1K
9
O
Realty Income Corp.
2.41%		26.3%1,418$90.6K
10—Cbre Services Inc
2.19%		28.5%560$82.2K
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityUrbanizationMillennials & Gen ZPropTechInflation ProtectionConsumer SpendingChanging WorkInfrastructure5G InfrastructureTelecom InfrastructureData & Analytics

RYREX Mutual Fund Top Holdings

RYREX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Welltower, Inc. at 4.2%, Equinix Inc. Real Estate Investment Trust at 3.2%, Vivmark Residential at 3.1%.

RYREX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Real Estate at 90.1%.

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