RALYX Holdings Information

RALYX is a mutual fund with a total of 199 individual holdings. The top holdings are State Street Institutional Treasury Plus Money Market at 13.46%, Prologis at 2.05%, American Tower at 2.05%, Crown Castle at 1.85%, and SBA Communications at 1.74%.

Total Holdings

199

Top 10 Percentage

27.53%

Asset Class

n/a

Fund Category

n/a

Assets

6.22M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPVXX	State Street Institutional Treasury Plus Money Market	13.46%	751,106
2	PLD	Prologis, Inc.	2.05%	999
3	AMT	American Tower Corporation	2.05%	594
4	CCI	Crown Castle Inc.	1.85%	1,072
5	SBAC	SBA Communications Corporation	1.74%	501
6	EPA: DG	Vinci SA	1.36%	546
7	EQIX	Equinix, Inc.	1.32%	94
8	WELL	Welltower Inc.	1.28%	400
9	LON: NG	National Grid plc	1.25%	4,830
10	BIT: TRN	Terna S.p.A.	1.18%	6,501
11	VTR	Ventas, Inc.	1.18%	940
12	BME: FER	Ferrovial SE	1.17%	1,132
13	SPG	Simon Property Group, Inc.	1.17%	347
14	EPD	Enterprise Products Partners L.P.	1.13%	2,013
15	LNG	Cheniere Energy, Inc.	1.11%	264
16	SLV	iShares Silver Trust	1.10%	1,443
17	XEL	Xcel Energy Inc.	1.09%	754
18	TRGP	Targa Resources Corp.	1.08%	361
19	ET	Energy Transfer LP	1.07%	3,488
20	IAU	iShares Gold Trust	1.04%	795
21	UNP	Union Pacific Corporation	1.03%	244
22	ETR	Entergy Corporation	1.03%	618
23	DLR	Digital Realty Trust, Inc.	1.02%	329
24	TYO: 8267	Aeon Co., Ltd.	1.02%	4,680
25	AVB	AvalonBay Communities, Inc.	1.01%	293

Showing 25 of 199 holdings

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As of Sep 30, 2025