RAPAX Holdings Information

RAPAX is a mutual fund with a total of 344 individual holdings. The top holdings are Cohen & Steers Real Assets Fd at 17.71%, SPDR Gold Minishares Trust of beneficial interest at 3.62%, Welltower at 2.76%, Digital Realty Trust at 1.51%, and The Williams Companies at 1.44%.

Total Holdings

344

Top 10 Percentage

32.32%

Asset Class

n/a

Fund Category

Real Return

Assets

1.99B

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RAPFX	Cohen & Steers Real Assets Fd	17.71%	50,795,956
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.62%	867,092
3	WELL	Welltower Inc.	2.76%	231,339
4	DLR	Digital Realty Trust, Inc.	1.51%	160,160
5	WMB	The Williams Companies, Inc.	1.44%	368,901
6	TSX: TRP	TC Energy Corporation	1.28%	368,726
7	PLD	Prologis, Inc.	1.04%	146,881
8	XOM	ExxonMobil Holdings Corporation	1.03%	143,574
9	LON: NG	National Grid plc	0.98%	1,128,829
10	EPA: DG	Vinci SA	0.96%	124,795
11	TRGP	Targa Resources Corp.	0.95%	67,294
12	B.0 10.22.26	United States Treasury Bills 0%	0.93%	18,000,000
13	IAU	iShares Gold Trust	0.90%	228,069
14	ADC	Agree Realty Corporation	0.88%	221,628
15	EQIX	Equinix, Inc.	0.85%	15,559
16	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	0.84%	531,885
17	AMT	American Tower Corporation	0.82%	95,915
18	TRIXX	State Street Instl Treasury MMkt Premier	0.81%	15,376,286
19	BG	Bunge Global SA	0.78%	139,674
20	TSX: ENB	Enbridge Inc.	0.78%	272,525
21	ESS	Essex Property Trust, Inc.	0.76%	49,953
22	SUI	Sun Communities, Inc.	0.70%	110,795
23	EPA: TTE	TotalEnergies SE	0.68%	167,837
24	ASX: GMG	Goodman Group	0.68%	598,818
25	EXR	Extra Space Storage Inc.	0.66%	86,819

Showing 25 of 344 holdings

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As of Jun 30, 2026