BRIUX Mutual Fund

NAV$19.03
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 55.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EQIXEquinix, Inc.9.87%26,639$26.11M+14.3KReal EstateReal Estate
2WELLWelltower Inc Health Care9.87%132,019$26.10M-10.4KReal EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc9.40%188,042$24.86MProProPro
4VTRVentas Canada Inc.5.66%183,160$14.98MProProPro
5EGPEastgroup Properties Inc3.95%56,445$10.45MProProPro
6MACMacerich Co.3.94%551,784$10.43MProProPro
7DLRDigital Realty Trust Inc3.66%53,732$9.68MProProPro
8HSTHost Hotels & Resorts, Inc., Reit3.35%462,399$8.86MProProPro
9EPRTEssential Properties Realty Trust Inc3.32%289,266$8.78MProProPro
10PSAPublic Storage, Inc2.75%26,871$7.28MProProPro
See the other 21 holdings of BRIUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareTelecom InfrastructureData & Analytics

BRIUX Mutual Fund Top Holdings

BRIUX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Equinix, Inc. at 9.9%, Welltower Inc Health Care at 9.9%, Prologis Inc at 9.4%.

BRIUX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 75.8%.

BRIUX sector allocation provides a detailed breakdown. BRIUX overlap tool shows how holdings compare to other funds in your portfolio.