DFREX Mutual Fund

DFREX Mutual Fund

NAV$45.16
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Showing the top 10 of 124 holdings · as of Aug 31, 2026
Top 10 weight
48.97%
DFREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.47%		7.5%2,185,391$516.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.84%		14.3%3,378,884$472.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.27%		19.6%347,723$363.97M
4
AMT
American Tower Corp
4.76%		24.3%1,871,431$328.81M
5
DLR
Digital Realty Trust Inc.
4.58%		28.9%1,706,677$316.74M
6
SPG
Simon Property Group Inc
4.52%		33.4%1,469,965$312.10M
7
O
Realty Income Corp.
4.31%		37.8%4,863,760$298.05M
8
PSA
Public Storage
3.98%		41.7%896,564$275.24M
9—Vivmark Residential
3.65%		45.4%3,873,512$252.32M
10
VTR
Ventas, Inc.
3.59%		49.0%2,721,549$248.12M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

DFREX Mutual Fund Top Holdings

DFREX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Welltower Inc. at 7.5%, Prologis Inc at 6.8%, Equinix, Inc. at 5.3%.

DFREX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Real Estate at 93.9%.

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