BREIX Mutual Fund

BREIX Mutual Fund

NAV$39.61
See how much of BREIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
40.40%
BREIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.94%		5.9%600,513$136.30MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
5.40%		11.3%118,815$123.85MReal EstateReal Estate
Sector and industry · Pro
3—Toll Bros Inc
5.11%		16.4%711,600$117.24M
4
MAC
Macerich Co.
4.24%		20.7%3,860,008$97.23M
5—Meritage Corp
4.20%		24.9%1,148,300$96.28M
6
H
Hyatt Hotels Corp. Class A
3.33%		28.2%394,600$76.49M
7—Brookfield Corp
3.16%		31.4%1,703,000$72.53M
8
PLD
Prologis Inc
3.11%		34.5%526,250$71.29M
9
HLT
Hilton Worldwide Holdings, Inc.
3.03%		37.5%210,200$69.46M
10—Crh Plc
2.88%		40.4%617,300$66.05M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of BREIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityUrbanizationConsumer SpendingInfrastructureConstruction TechTelecom InfrastructureMillennials & Gen ZPropTechAging PopulationEnergy SecurityClean Energy

BREIX Mutual Fund Top Holdings

BREIX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Welltower Inc. at 5.9%, Equinix, Inc. at 5.4%, Toll Bros Inc at 5.1%.

BREIX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Consumer Discretionary at 36.1%.

BREIX sectors provide a detailed breakdown. BREIX overlap shows how holdings compare to other funds in your portfolio.