VRTPX Mutual Fund

VRTPX Mutual Fund

NAV$21.94
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Showing the top 10 of 146 holdings · as of Aug 31, 2026
Top 10 weight
50.38%
VRTPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.32%		10.3%4,698,157$1.11BReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.08%		18.4%6,205,101$868.22MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.39%		24.8%656,381$687.05M
4
AMT
American Tower Corp
5.07%		29.9%3,100,712$544.80M
5
SPG
Simon Property Group Inc
4.26%		34.1%2,158,231$458.24M
6
DLR
Digital Realty Trust Inc.
4.25%		38.4%2,462,346$456.99M
7
O
Realty Income Corp.
3.54%		41.9%6,206,125$380.31M
8—Vivmark Residential
2.89%		44.8%4,763,588$310.30M
9
PSA
Public Storage
2.84%		47.6%996,141$305.81M
10
VTR
Ventas  Inc .
2.74%		50.4%3,235,664$295.00M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

VRTPX Mutual Fund Top Holdings

VRTPX holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Welltower, Inc. at 10.3%, Prologis Inc at 8.1%, Equinix Inc. Real Estate Investment Trust at 6.4%.

VRTPX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Real Estate at 93.3%.

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