RTXAX Holdings Information

RTXAX is a mutual fund with a total of 438 individual holdings. The top holdings are Welltower stock at 4.28%, Prologis at 3.96%, Equinix at 3.49%, U.S. Cash Management Fund at 2.30%, and Simon Property Group at 2.04%.

Total Holdings

438

Top 10 Percentage

23.91%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.44B

Forward PE Ratio

20.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.28%	301,596
2	PLD	Prologis, Inc.	3.96%	400,072
3	EQIX	Equinix, Inc.	3.49%	47,363
4	n/a	U.S. Cash Management Fund	2.30%	33,259,991
5	SPG	Simon Property Group, Inc.	2.04%	144,174
6	EQR	Equity Residential	1.82%	402,660
7	O	Realty Income Corporation	1.71%	404,096
8	BME: AENA	Aena S.M.E., S.A.	1.50%	749,939
9	DLR	Digital Realty Trust, Inc.	1.44%	109,444
10	VTR	Ventas, Inc.	1.37%	235,678
11	IRM	Iron Mountain Incorporated	1.37%	154,922
12	ASX: TCL	Transurban Group	1.34%	1,799,200
13	PSA	Public Storage	1.19%	56,616
14	HST	Host Hotels & Resorts, Inc.	1.15%	723,770
15	NEE	NextEra Energy, Inc.	1.09%	180,943
16	EPA: GET	Getlink SE	1.07%	707,881
17	LON: SHEL	Shell plc	1.05%	363,094
18	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.00%	612,887
19	DAR	Darling Ingredients Inc.	0.94%	229,276
20	OKE	ONEOK, Inc.	0.93%	161,245
21	LON: BP	BP p.l.c.	0.90%	1,875,856
22	DUK	Duke Energy Corporation	0.89%	105,534
23	LON: GLEN	Glencore plc	0.89%	1,692,784
24	LNG	Cheniere Energy, Inc.	0.87%	56,056
25	LON: NG	National Grid plc	0.87%	777,164

Showing 25 of 438 holdings

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As of May 31, 2026