DREYX Mutual Fund

DREYX Mutual Fund

NAV$42.48
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
45.50%
DREYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.50%		6.5%57,584$7.61MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.60%		12.1%6,689$6.56MReal EstateReal Estate
Share changes, sector and industry · Pro
3
BRX
Brixmor Property Group Inc
5.50%		17.6%223,628$6.44M
4
DLR
Digital Realty Trust Inc.
4.40%		22.0%28,591$5.15M
5
CUZ
Cousins Properties Inc (Cuz)
4.30%		26.3%223,097$5.04M
6
AMT
American Tower Corp
4.20%		30.5%28,498$4.92M
7
AVB
Avalonbay Communities Inc.
4.20%		34.7%30,108$4.92M
8—Boston Properties Inc
4.00%		38.7%90,250$4.68M
9
DOC
Healthpeak Properties Inc
3.40%		42.1%-$3.98M
10
REG
Regency Centers Corp.
3.40%		45.5%52,622$3.98M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureValue RetailConsumer SpendingData & AnalyticsChanging Work

DREYX Mutual Fund Top Holdings

DREYX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.6%, Brixmor Property Group Inc at 5.5%.

DREYX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Real Estate at 96.5%.

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