DAREX Mutual Fund

DAREX Mutual Fund

NAV$13.82
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
51.53%
DAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.99%		11.0%35,308$8.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.51%		19.5%44,317$6.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.07%		24.6%20,243$3.82M
4
SPG
Simon Property Group Inc
4.88%		29.4%16,041$3.68M
5
AHR
American Healthcare REIT Inc
4.70%		34.1%63,678$3.54M
6
EXR
Extra Space Storage Inc.
3.69%		37.8%18,798$2.78M
7—Equinix Inc. Real Estate Investment Trust
3.63%		41.5%2,680$2.73M
8
COLD
Americold Realty Trust
3.49%		45.0%186,428$2.63M
9
FR
First Industrial Realty Trust, Inc
3.38%		48.3%38,708$2.55M
10
IRT
Independence Realty Trust In Reit
3.19%		51.5%144,422$2.40M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthConstruction TechNetworking InfrastructureConnectors & Interconnects

DAREX Mutual Fund Top Holdings

DAREX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Welltower, Inc. at 11.0%, Prologis Inc at 8.5%, Digital Realty Trust Inc. at 5.1%.

DAREX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Real Estate at 78.7%.

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