TRGRX Mutual Fund

TRGRX Mutual Fund

NAV$17.70
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Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
47.17%
TRGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.14%		10.1%27,494$6.50MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.29%		17.4%4,463$4.67MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.26%		22.7%24,097$3.37M
4
SPG
Simon Property Group Inc
3.97%		26.7%11,982$2.54M
5
VTR
Ventas  Inc .
3.95%		30.6%27,793$2.53M
6—Vivmark Residential
3.84%		34.4%37,768$2.46M
7
DLR
Digital Realty Trust Inc.
3.77%		38.2%13,028$2.42M
8
SGRO
Segro Plc
3.20%		41.4%157,509$2.05M
9
GMG
Goodman Group
3.18%		44.6%102,594$2.04M
10
ELS
Equity Lifestyle Properties, Inc.
2.57%		47.2%25,952$1.65M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged CareMillennials & Gen Z

TRGRX Mutual Fund Top Holdings

TRGRX holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by Welltower, Inc. at 10.1%, Equinix Inc. Real Estate Investment Trust at 7.3%, Prologis Inc at 5.3%.

TRGRX portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Real Estate at 68.1%.

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