RTXCX Holdings Information

RTXCX is a mutual fund with a total of 433 individual holdings. The top holdings are Welltower stock at 4.64%, Prologis at 3.48%, Equinix at 3.22%, U.S. Cash Management Fund at 2.28%, and Simon Property Group at 2.03%.

Total Holdings

433

Top 10 Percentage

22.73%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	4.64%	286,221
2	PLD	Prologis, Inc.	3.48%	361,719
3	EQIX	Equinix, Inc.	3.22%	44,839
4	n/a	U.S. Cash Management Fund	2.28%	33,188,708
5	SPG	Simon Property Group, Inc.	2.03%	139,155
6	BME: AENA	Aena S.M.E., S.A.	1.76%	833,444
7	VMRK	Vivmark Residential	1.44%	321,270
8	DLR	Digital Realty Trust, Inc.	1.31%	102,855
9	VTR	Ventas, Inc.	1.29%	206,734
10	NEE	NextEra Energy, Inc.	1.28%	227,152
11	IRM	Iron Mountain Incorporated	1.16%	146,889
12	LON: SHEL	Shell plc	1.14%	363,094
13	LNG	Cheniere Energy, Inc.	1.12%	56,056
14	BMV: GAP.B	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.09%	772,080
15	DAR	Darling Ingredients Inc.	1.07%	234,199
16	EPA: GET	Getlink SE	1.06%	707,881
17	PSA	Public Storage	1.04%	49,436
18	ASX: TCL	Transurban Group	0.96%	1,367,923
19	LON: NG	National Grid plc	0.96%	881,689
20	LON: GLEN	Glencore plc	0.93%	1,692,784
21	O	Realty Income Corporation	0.89%	211,054
22	ASX: BHP	BHP Group Limited	0.88%	272,968
23	LON: BP	BP p.l.c.	0.87%	1,785,698
24	EPA: ADP	Aeroports de Paris SA	0.87%	101,700
25	DUK	Duke Energy Corporation	0.87%	105,534

Showing 25 of 433 holdings

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As of Aug 31, 2026