CREYX Mutual Fund

CREYX Mutual Fund

NAV$10.09
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Showing the top 10 of 78 holdings · as of Jun 30, 2026
Top 10 weight
54.00%
CREYX 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—Vivmark Residential
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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingMillennials & Gen ZAging PopulationDigital HealthManaged Care

CREYX Mutual Fund Top Holdings

CREYX 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%.

CREYX 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%.

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