CREFX Mutual Fund

CREFX Mutual Fund

NAV$19.74
See how much of CREFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
58.29%
CREFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
14.08%		14.1%6,147,730$1.22BReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.71%		23.8%4,653,072$838.53MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Crown Castle International Corp.
6.49%		30.3%6,889,885$560.22M
4—Equinix Inc. Real Estate Investment Trust
6.12%		36.4%539,327$528.67M
5
AMT
American Tower Corp
5.44%		41.8%2,723,532$470.03M
6
PLD
Prologis Inc
4.68%		46.5%3,058,580$404.28M
7
EXR
Extra Space Storage Inc.
3.78%		50.3%2,485,512$325.93M
8DebtIron Mtn Inc New Com Npv
2.75%		53.0%2,326,030$237.58M
9—Rayonier Inc
2.64%		55.7%11,074,389$228.35M
10
PSA
Public Storage
2.60%		58.3%830,143$224.87M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of CREFX
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 & DigitalData & Analytics5G InfrastructureTelecom InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConstruction TechSustainable Materials

CREFX Mutual Fund Top Holdings

CREFX holdings top 10 positions. The top 10 holdings account for 58.3% of the fund, led by Welltower, Inc. at 14.1%, Digital Realty Trust Inc. at 9.7%, Crown Castle International Corp. at 6.5%.

CREFX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Real Estate at 91.1%.

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