RALOX Holdings Information

RALOX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

34.11%

Asset Class

n/a

Fund Category

Real Return

Assets

6.38M

Forward PE Ratio

18.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	LAZARD GOVT MNY MMKT INS	10.72%	672,761
2	TPVXX	State Street Institutional Treasury Plus Money Market	8.24%	517,521
3	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	4.03%	1,469,161
4	PLD	Prologis, Inc.	2.17%	1,030
5	WELL	Welltower Inc.	1.74%	551
6	CCI	Crown Castle Inc.	1.64%	1,270
7	AMT	American Tower Corporation	1.59%	579
8	SPG	Simon Property Group, Inc.	1.38%	465
9	SBAC	SBA Communications Corporation	1.34%	489
10	AEE	Ameren Corporation	1.26%	718
11	EQIX	Equinix, Inc.	1.23%	79
12	WMB	The Williams Companies, Inc.	1.19%	1,025
13	EPA: ENGI	Engie SA	1.11%	2,159
14	LON: SSE	SSE plc	1.10%	2,006
15	EPA: DG	Vinci SA	1.10%	462
16	ETR	Entergy Corporation	1.08%	603
17	TRGP	Targa Resources Corp.	1.07%	269
18	VTR	Ventas, Inc.	1.06%	814
19	ET	Energy Transfer LP	1.05%	3,401
20	DLR	Digital Realty Trust, Inc.	1.04%	364
21	BME: FER	Ferrovial N.V.	1.03%	997
22	LON: NG	National Grid plc	0.99%	3,684
23	NI	NiSource Inc.	0.94%	1,265
24	MAA	Mid-America Apartment Communities, Inc.	0.94%	483
25	AVB	AvalonBay Communities, Inc.	0.94%	360

Showing 25 of 190 holdings

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As of Mar 31, 2026