RTXAX Holdings Information

RTXAX is a mutual fund with a total of 438 individual holdings. The top holdings are Welltower stock at 4.78%, Prologis at 3.78%, Equinix at 3.45%, U.S. Cash Management Fund at 3.15%, and Simon Property Group at 2.25%.

Total Holdings

438

Top 10 Percentage

25.49%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.45B

Forward PE Ratio

19.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.78%	301,596
2	PLD	Prologis, Inc.	3.78%	400,072
3	EQIX	Equinix, Inc.	3.45%	47,363
4	n/a	U.S. Cash Management Fund	3.15%	45,123,399
5	SPG	Simon Property Group, Inc.	2.25%	144,174
6	EQR	Equity Residential	1.91%	402,660
7	O	Realty Income Corporation	1.75%	404,096
8	BME: AENA	Aena S.M.E., S.A.	1.60%	749,939
9	VTR	Ventas, Inc.	1.46%	235,678
10	DLR	Digital Realty Trust, Inc.	1.37%	109,444
11	IRM	Iron Mountain Incorporated	1.37%	154,922
12	PSA	Public Storage	1.26%	56,616
13	ASX: TCL	Transurban Group	1.25%	1,799,200
14	HST	Host Hotels & Resorts, Inc.	1.20%	723,770
15	NEE	NextEra Energy, Inc.	1.11%	180,943
16	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.08%	612,887
17	EPA: GET	Getlink SE	1.05%	707,881
18	LON: SHEL	Shell plc	0.98%	363,094
19	OKE	ONEOK, Inc.	0.98%	161,245
20	LNG	Cheniere Energy, Inc.	0.94%	56,056
21	DUK	Duke Energy Corporation	0.93%	105,534
22	INVH	Invitation Homes Inc.	0.90%	428,293
23	LON: NG	National Grid plc	0.90%	777,164
24	DAR	Darling Ingredients Inc.	0.87%	229,276
25	EPA: ADP	Aeroports de Paris SA	0.83%	91,467

Showing 25 of 438 holdings

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As of Jun 30, 2026