CREFX Mutual Fund

CREFX Mutual Fund

NAV$18.00
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
53.64%
CREFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
15.40%		15.4%6,511,672$1.48BReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.74%		24.1%4,667,539$838.20MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Crown Castle International Corp
5.49%		29.6%6,955,220$526.72M
4—Equinix Inc. Real Estate Investment Trust
4.45%		34.1%409,512$426.87M
5
AMT
American Tower Corp
4.24%		38.3%2,485,054$406.48M
6
PLD
Prologis Inc
4.11%		42.4%2,913,490$394.69M
7
PSA
Public Storage
3.30%		45.7%993,862$316.36M
8—Rayonier Inc
2.72%		48.5%12,279,667$261.31M
9
EPRT
Essential Properties Realty Trust Inc
2.60%		51.1%8,361,160$249.58M
10DebtIron Mtn Inc New Com Npv
2.59%		53.6%1,969,515$248.77M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConsumer SpendingChanging Work

CREFX Mutual Fund Top Holdings

CREFX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Welltower, Inc. at 15.4%, Digital Realty Trust Inc. at 8.7%, Crown Castle International Corp at 5.5%.

CREFX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Real Estate at 89.9%.

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