RAPIX Holdings Information

RAPIX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

29.32%

Asset Class

n/a

Fund Category

Real Return

Assets

1.97B

Forward PE Ratio

19.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.26	United States Treasury - U.S. Treasury Floating Rate Notes	6.41%	115,000,000
2	B.0 09.10.26	United States Treasury - U.S. Treasury Bills	5.92%	108,000,000
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.60%	696,278
4	WELL	Welltower Inc.	2.59%	235,074
5	B.0 05.26.26	United States Treasury - U.S. Treasury Bills	2.55%	46,000,000
6	TPIXX	State Street Institutional Treasury Plus Money Market Fund Premier Class	2.08%	37,319,242
7	B.0 05.21.26	United States Treasury - U.S. Treasury Bills	2.02%	36,500,000
8	DLR	Digital Realty Trust, Inc.	1.53%	151,847
9	WMB	The Williams Companies, Inc.	1.40%	346,227
10	EQIX	Equinix, Inc.	1.21%	22,169
11	TSX: TRP	TC Energy Corporation	1.20%	344,367
12	XOM	Exxon Mobil Corporation	1.20%	126,724
13	PLD	Prologis, Inc.	1.15%	156,226
14	LON: NG	National Grid plc	1.02%	1,080,379
15	LON: SHEL	Shell plc	0.97%	375,143
16	EPA: DG	Vinci SA	0.96%	114,201
17	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	0.95%	17,028,478
18	CCI	Crown Castle Inc.	0.90%	199,261
19	IAU	iShares Gold Trust	0.90%	183,058
20	EPA: TTE	TotalEnergies SE	0.89%	174,373
21	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	0.89%	531,885
22	ADC	Agree Realty Corporation	0.88%	210,167
23	TRGP	Targa Resources Corp.	0.84%	60,106
24	SUI	Sun Communities, Inc.	0.76%	108,681
25	EXR	Extra Space Storage Inc.	0.75%	103,259

Showing 25 of 389 holdings

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As of Mar 31, 2026