CREAX Mutual Fund

CREAX Mutual Fund

NAV$10.56
See how much of CREAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 81 holdings · as of Jun 30, 2026
Top 10 weight
54.00%
CREAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.54%		12.5%73,227$16.62MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.25%		21.8%11,755$12.25MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
9.15%		30.9%89,482$12.12M
4
SPG
Simon Property Group Inc
5.27%		36.2%31,219$6.98M
5
ESS
Essex Property
3.54%		39.7%16,106$4.70M
6
VTR
Ventas  Inc .
3.07%		42.8%45,867$4.07M
7
EQR
Equity Residential (eqr)
2.94%		45.8%57,334$3.89M
8
DLR
Digital Realty Trust Inc.
2.82%		48.6%20,789$3.73M
9DebtIron Mtn Inc New Com Npv
2.74%		51.3%28,796$3.64M
10
PSA
Public Storage
2.68%		54.0%11,140$3.55M
More holdings · Pro
FundXLS Pro
See the other 71 holdings of CREAX
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 & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingMillennials & Gen ZAging PopulationDigital HealthManaged Care

CREAX Mutual Fund Top Holdings

CREAX holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Welltower, Inc. at 12.5%, Equinix Inc. Real Estate Investment Trust at 9.3%, Prologis Inc at 9.2%.

CREAX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Real Estate at 92.8%.

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