BRIUX Mutual Fund

BRIUX Mutual Fund

NAV$18.59
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
55.07%
BRIUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.81%		9.8%127,819$29.01MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.79%		17.6%169,992$23.03MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
7.55%		25.2%21,406$22.31M
4
MAC
Macerich Co.
6.10%		31.3%716,348$18.04M
5—Boston Properties Inc
4.68%		35.9%208,586$13.83M
6
EQR
Equity Residential
4.42%		40.4%192,389$13.07M
7
BXDC
Blackstone Digital Infrastructure Trust Inc
4.06%		44.4%555,148$12.01M
8
ARE
Alexandria Real Estate Equities Inc.
4.01%		48.4%224,263$11.85M
9
UDR
Udr Inc.
3.36%		51.8%248,499$9.92M
10—Meritage Corp
3.29%		55.1%116,150$9.74M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureChanging WorkMillennials & Gen ZConstruction TechInterest Rates

BRIUX Mutual Fund Top Holdings

BRIUX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Welltower Inc at 9.8%, Prologis Inc at 7.8%, Equinix, Inc. at 7.5%.

BRIUX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Real Estate at 70.5%.

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