RTXSX Holdings Information

RTXSX is a mutual fund with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

21.30%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.33B

Forward PE Ratio

18.21

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.57%	236,434
2	PLD	Prologis, Inc.	3.54%	341,434
3	EQIX	Equinix, Inc.	2.83%	40,051
4	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.16%	25,826,103
5	SPG	Simon Property Group, Inc.	1.98%	134,824
6	DLR	Digital Realty Trust, Inc.	1.66%	116,663
7	ASX: TCL	Transurban Group	1.56%	1,972,536
8	VICI	VICI Properties Inc.	1.45%	578,890
9	IRM	Iron Mountain Incorporated	1.28%	149,495
10	VTR	Ventas, Inc.	1.27%	206,734
11	EXR	Extra Space Storage Inc.	1.26%	113,228
12	LON: GLEN	Glencore plc	1.23%	3,075,469
13	LON: BP	BP p.l.c.	1.18%	2,417,451
14	BME: AENA	Aena S.M.E., S.A.	1.18%	519,960
15	NEE	NextEra Energy, Inc.	1.18%	173,027
16	LON: SHEL	Shell plc	1.17%	375,793
17	LON: RIO	Rio Tinto Group	1.13%	189,783
18	ADC	Agree Realty Corporation	1.12%	184,434
19	EPA: GET	Getlink SE	1.06%	698,562
20	EQR	Equity Residential	1.06%	213,674
21	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	1.00%	573,390
22	LNG	Cheniere Energy, Inc.	0.99%	56,056
23	O	Realty Income Corporation	0.99%	204,634
24	LON: NG	National Grid plc	0.94%	752,142
25	MAA	Mid-America Apartment Communities, Inc.	0.92%	86,033

Showing 25 of 405 holdings

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As of Oct 31, 2025