RALIX Holdings Information

RALIX is a mutual fund with a total of 184 individual holdings.

Total Holdings

184

Top 10 Percentage

34.23%

Asset Class

n/a

Fund Category

Real Return

Assets

6.68M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	18.25%	1,164,562
2	n/a	Goldman Sachs International - Long: ENHG288P TRS USD R E ENHG288P TRS USD R E / Short: ENHG288P TRS USD P F .15000 ENHG288P TRS USD P F .15000	2.32%	1,469,161
3	AMT	American Tower Corporation	2.18%	849
4	PLD	Prologis, Inc.	2.12%	999
5	WELL	Welltower Inc.	1.90%	534
6	IAU	iShares Gold Trust	1.63%	1,382
7	SPG	Simon Property Group, Inc.	1.58%	451
8	CCI	Crown Castle Inc.	1.55%	1,307
9	SBAC	SBA Communications Corporation	1.39%	503
10	AEE	Ameren Corporation	1.31%	739
11	VTR	Ventas, Inc.	1.29%	929
12	EQIX	Equinix, Inc.	1.26%	77
13	UNP	Union Pacific Corporation	1.24%	290
14	WMB	The Williams Companies, Inc.	1.23%	1,055
15	TRGP	Targa Resources Corp.	1.16%	277
16	LON: SSE	SSE plc	1.12%	2,205
17	BME: FER	Ferrovial N.V.	1.11%	1,034
18	EPA: DG	Vinci SA	1.08%	472
19	LON: NG	National Grid plc	1.08%	4,168
20	EPA: ENGI	Engie SA	1.06%	2,151
21	ET	Energy Transfer LP	1.05%	3,499
22	AVB	AvalonBay Communities, Inc.	1.03%	349
23	MAA	Mid-America Apartment Communities, Inc.	1.02%	468
24	LON: BBOX	Tritax Big Box REIT plc	1.01%	30,051
25	DLR	Digital Realty Trust, Inc.	0.99%	353

Showing 25 of 184 holdings

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As of Jun 30, 2026