RAPRX Holdings Information

RAPRX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

27.74%

Asset Class

n/a

Fund Category

Real Return

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 10.22.26	United States Treasury - U.S. Treasury Bills	7.10%	136,000,000
2	B.0 09.10.26	United States Treasury - U.S. Treasury Bills	5.67%	108,000,000
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.60%	857,948
4	WELL	Welltower Inc.	3.12%	260,283
5	DLR	Digital Realty Trust, Inc.	1.71%	180,182
6	WMB	The Williams Companies, Inc.	1.48%	377,372
7	TSX: TRP	TC Energy Corporation	1.32%	377,193
8	TF.0 10.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.27%	24,000,000
9	TF.0 07.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	1.27%	24,000,000
10	TPIXX	State Street Instl Trs Pls MMkt Premier	1.21%	22,860,155
11	PLD	Prologis, Inc.	1.18%	165,376
12	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	1.05%	20,000,000
13	XOM	ExxonMobil Holdings Corporation	1.02%	140,913
14	LON: NG	National Grid plc	1.01%	1,154,750
15	ADC	Agree Realty Corporation	1.00%	249,365
16	EPA: DG	Vinci SA	0.99%	127,660
17	TRGP	Targa Resources Corp.	0.98%	68,839
18	EQIX	Equinix, Inc.	0.97%	17,543
19	IAU	iShares Gold Trust	0.90%	225,583
20	ESS	Essex Property Trust, Inc.	0.87%	56,225
21	AMT	American Tower Corporation	0.85%	98,117
22	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	0.84%	531,885
23	EXR	Extra Space Storage Inc.	0.82%	106,534
24	TSX: ENB	Enbridge Inc.	0.80%	278,783
25	SUI	Sun Communities, Inc.	0.79%	124,683

Showing 25 of 399 holdings

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As of Jun 30, 2026