TGRYX Mutual Fund

NAV$12.63

TER1.00%

Holdings35

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TGRYX Mutual Fund

NAV$12.63

TCW Global Real Estate Fund Class N

TER1.00%

Holdings35

See how much of TGRYX 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 35 holdings · as of Aug 31, 2026

Top 10 weight

58.97%

TGRYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	9.72%	9.7%	2,586	$2.71M	Real Estate	Real Estate
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.58%	18.3%	10,114	$2.39M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	8.05%	26.4%	16,016	$2.24M
4	AMT	American Tower Corp	5.19%	31.5%	8,216	$1.44M
5	DLR	Digital Realty Trust Inc.	5.08%	36.6%	7,619	$1.41M
6	Debt	Iron Mtn Inc New Com Npv	5.05%	41.7%	12,177	$1.40M
7	DXS	Dexus	4.65%	46.3%	312,772	$1.29M
8	MAA	Mid-america Apartment Communities Inc	4.37%	50.7%	9,432	$1.22M
9	SGRO	Segro Plc	4.23%	54.9%	91,246	$1.18M
10	JLL	Jones Lang Lasalle Inc.	4.05%	59.0%	3,079	$1.13M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsMillennials & Gen ZChanging Work

TGRYX Mutual Fund Top Holdings

TGRYX holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.7%, Welltower, Inc. at 8.6%, Prologis Inc at 8.1%.

TGRYX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 67.6%.

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