TLRSX Mutual Fund

TLRSX Mutual Fund

NAV$13.74
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Showing the top 10 of 56 holdings · as of Jul 31, 2026
Top 10 weight
48.68%
TLRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.14%		11.1%30,875$7.24MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.57%		17.7%29,533$4.27MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.61%		23.3%3,573$3.64M
4
DLR
Digital Realty Trust Inc.
5.21%		28.5%17,938$3.38M
5
AMT
American Tower Corp
4.85%		33.4%18,181$3.15M
6
SPG
Simon Property Group Inc
4.09%		37.5%11,592$2.66M
7
VTR
Ventas  Inc .
3.20%		40.7%22,218$2.08M
8DebtIron Mtn Inc New Com Npv
3.03%		43.7%16,111$1.97M
9
PSA
Public Storage
2.63%		46.3%5,265$1.71M
10
EXR
Extra Space Storage Inc
2.35%		48.7%10,331$1.53M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TLRSX Mutual Fund Top Holdings

TLRSX holdings top 10 positions. The top 10 holdings account for 48.7% of the fund, led by Welltower, Inc. at 11.1%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 5.6%.

TLRSX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Real Estate at 88.6%.

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