RALIX Holdings Information

RALIX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

36.38%

Asset Class

n/a

Fund Category

Real Return

Assets

6.62M

Forward PE Ratio

20.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Lazard Government Money Market Portfolio	17.97%	1,164,562
2	n/a	Us Dollar	4.01%	n/a
3	n/a	Appreciation, And Dividends Paid, On Commodities In A Custom Momentum Baske	2.23%	n/a
4	AMT	American Tower Corporation	2.14%	849
5	PLD	Prologis, Inc.	2.09%	999
6	WELL	Welltower Inc.	1.87%	534
7	IAU	iShares Gold Trust	1.61%	1,382
8	SPG	Simon Property Group, Inc.	1.56%	451
9	CCI	Crown Castle Inc.	1.53%	1,307
10	SBAC	SBA Communications Corporation	1.37%	503
11	AEE	Ameren Corporation	1.29%	739
12	VTR	Ventas, Inc.	1.27%	929
13	EQIX	Equinix, Inc.	1.24%	77
14	UNP	Union Pacific Corporation	1.22%	290
15	WMB	The Williams Companies, Inc.	1.21%	1,055
16	TRGP	Targa Resources Corp.	1.15%	277
17	LON: SSE	SSE plc	1.10%	2,205
18	BME: FER	Ferrovial N.V.	1.09%	1,034
19	EPA: DG	Vinci SA	1.07%	472
20	LON: NG	National Grid plc	1.07%	4,168
21	EPA: ENGI	Engie SA	1.05%	2,151
22	ET	Energy Transfer LP	1.03%	3,499
23	AVB	AvalonBay Communities, Inc.	1.02%	349
24	MAA	Mid-America Apartment Communities, Inc.	1.00%	468
25	LON: BBOX	Tritax Big Box REIT plc	0.99%	30,051

Showing 25 of 194 holdings

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As of Jun 30, 2026