RAPIX Holdings Information

RAPIX is a mutual fund with a total of 310 individual holdings.

Total Holdings

310

Top 10 Percentage

31.60%

Asset Class

n/a

Fund Category

Real Return

Assets

1.66B

Forward PE Ratio

18.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cohen & Steers Real Assets Fd	15.96%	43,018,321
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.70%	656,427
3	WELL	Welltower Inc.	2.54%	207,558
4	TF.0 01.31.26	United States Treasury Notes 3.84715%	1.65%	25,000,000
5	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	1.57%	788,925
6	DLR	Digital Realty Trust, Inc.	1.36%	132,917
7	PLD	Prologis, Inc.	1.28%	152,475
8	WMB	The Williams Companies, Inc.	1.24%	311,373
9	TSX: TRP	TC Energy Corporation	1.17%	321,884
10	ESS	Essex Property Trust, Inc.	1.13%	65,258
11	CCI	Crown Castle Inc.	1.11%	189,411
12	EPA: DG	Vinci SA	1.03%	110,078
13	LON: SHEL	Shell plc	0.94%	387,429
14	IAU	iShares Gold Trust	0.92%	172,493
15	EQIX	Equinix, Inc.	0.90%	17,762
16	LON: NG	National Grid plc	0.84%	825,290
17	ASX: GMG	Goodman Group	0.83%	609,297
18	BG	Bunge Global SA	0.81%	138,531
19	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.79%	12,069,000
20	ADC	Agree Realty Corporation	0.79%	165,448
21	B.0 03.17.26	United States Treasury Bills 0%	0.79%	12,000,000
22	EPA: TTE	TotalEnergies SE	0.75%	174,128
23	AMT	American Tower Corporation	0.74%	63,925
24	XOM	Exxon Mobil Corporation	0.74%	93,021
25	NEM	Newmont Corporation	0.74%	111,580

Showing 25 of 310 holdings

Subscribe to see the full list

As of Dec 31, 2025