RTXSX Holdings Information

RTXSX is a mutual fund with a total of 447 individual holdings. The top holdings are Welltower stock at 3.73%, Prologis at 3.41%, Equinix at 3.17%, Realty Income at 2.03%, and U.S. Cash Management Fund at 1.96%.

Total Holdings

447

Top 10 Percentage

21.80%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

1.47B

Forward PE Ratio

20.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	3.73%	264,820
2	PLD	Prologis, Inc.	3.41%	362,004
3	EQIX	Equinix, Inc.	3.17%	45,387
4	O	Realty Income Corporation	2.03%	465,850
5	n/a	U.S. Cash Management Fund	1.96%	27,505,323
6	SPG	Simon Property Group, Inc.	1.85%	139,155
7	LON: GLEN	Glencore plc	1.46%	2,691,361
8	DLR	Digital Realty Trust, Inc.	1.41%	109,444
9	ASX: TCL	Transurban Group	1.40%	2,023,924
10	LON: BP	BP p.l.c.	1.37%	2,431,873
11	BME: AENA	Aena S.M.E., S.A.	1.34%	631,146
12	DAR	Darling Ingredients Inc.	1.31%	297,822
13	EXR	Extra Space Storage Inc.	1.28%	136,759
14	LON: SHEL	Shell plc	1.25%	375,793
15	VTR	Ventas, Inc.	1.23%	210,343
16	NEE	NextEra Energy, Inc.	1.20%	180,943
17	LNG	Cheniere Energy, Inc.	1.13%	56,056
18	IRM	Iron Mountain Incorporated	1.13%	154,922
19	EPA: GET	Getlink SE	1.09%	707,881
20	KOS	Kosmos Energy Ltd.	1.08%	5,433,990
21	VIST	Vista Energy, S.A.B. de C.V.	1.05%	195,259
22	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	1.04%	592,414
23	LON: RIO	Rio Tinto Group	1.02%	154,310
24	COP	ConocoPhillips	1.00%	106,448
25	OKE	ONEOK, Inc.	1.00%	154,913

Showing 25 of 447 holdings

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As of Mar 31, 2026