DFREX Mutual Fund

DFREX Mutual Fund

NAV$45.25
See how much of DFREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 136 holdings · as of Jan 31, 2026
Top 10 weight
48.54%
DFREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.48%		7.5%2,621,794$493.84MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.09%		14.6%3,585,317$468.10MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.78%		20.4%2,130,511$381.96M
4—Equinix Inc. Real Estate Investment Trust
4.78%		25.1%384,299$315.48M
5
DLR
Digital Realty Trust Inc.
4.65%		29.8%1,850,714$307.13M
6
SPG
Simon Property Group Inc
4.57%		34.4%1,577,142$301.72M
7
O
Realty Income Corp.
4.56%		38.9%4,923,663$301.13M
8
PSA
Public Storage
3.55%		42.5%848,687$234.40M
9—Crown Castle International Corp.
3.08%		45.5%2,340,379$203.17M
10
VTR
Ventas, Inc.
3.00%		48.5%2,553,675$198.34M
More holdings · Pro
FundXLS Pro
See the other 126 holdings of DFREX
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
Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingValue Retail

DFREX Mutual Fund Top Holdings

DFREX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 7.5%, Prologis Inc at 7.1%, American Tower Corporation at 5.8%.

DFREX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 94.7%.

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