RTXSX Holdings Information

RTXSX is a mutual fund with a total of 441 individual holdings. The top holdings are Prologis stock at 3.69%, Welltower at 3.42%, Equinix at 2.55%, U.S. Cash Management Fund at 2.21%, and Simon Property Group at 2.06%.

Total Holdings

441

Top 10 Percentage

21.00%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.43B

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	3.69%	374,258
2	WELL	Welltower Inc.	3.42%	240,683
3	EQIX	Equinix, Inc.	2.55%	41,162
4	n/a	U.S. Cash Management Fund	2.21%	29,293,309
5	SPG	Simon Property Group, Inc.	2.06%	142,792
6	O	Realty Income Corporation	1.57%	341,294
7	ASX: TCL	Transurban Group	1.41%	1,925,187
8	LON: GLEN	Glencore plc	1.38%	2,691,361
9	DLR	Digital Realty Trust, Inc.	1.37%	109,444
10	BME: AENA	Aena S.M.E., S.A.	1.34%	571,284
11	EXR	Extra Space Storage Inc.	1.24%	119,040
12	NEE	NextEra Energy, Inc.	1.23%	185,054
13	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.23%	592,414
14	LON: RIO	Rio Tinto Group	1.22%	177,553
15	DAR	Darling Ingredients Inc.	1.21%	352,081
16	VTR	Ventas, Inc.	1.21%	206,734
17	EQR	Equity Residential	1.18%	251,019
18	LON: BP	BP p.l.c.	1.16%	2,431,873
19	EPA: GET	Getlink SE	1.13%	755,515
20	LON: SHEL	Shell plc	1.09%	375,793
21	IRM	Iron Mountain Incorporated	0.98%	140,695
22	ALB	Albemarle Corporation	0.94%	72,703
23	ADC	Agree Realty Corporation	0.93%	170,678
24	LNG	Cheniere Energy, Inc.	0.89%	56,056
25	HST	Host Hotels & Resorts, Inc.	0.86%	615,029

Showing 25 of 441 holdings

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As of Jan 31, 2026