DRLAX Mutual Fund

DRLAX Mutual Fund

NAV$9.63
See how much of DRLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Aug 31, 2026
DRLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.31%		7.3%103,170$24.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
6.08%		13.4%19,380$20.29MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.70%		19.1%135,830$19.01M
4
DLR
Digital Realty Trust Inc.
3.87%		23.0%69,510$12.90M
5
VTR
Ventas, Inc.
3.53%		26.5%129,000$11.76M
6
GMG
Goodman Group
2.40%		28.9%402,000$7.99M
7
EXR
Extra Space Storage Inc.
2.36%		31.3%55,730$7.86M
8
BRX
Brixmor Property Group Inc
2.31%		33.6%266,560$7.70M
9
PSA
Public Storage
1.82%		35.4%19,760$6.07M
10
KRG
Kite Realty Group Trust
1.79%		37.2%231,390$5.97M
11
CPT
Camden Property Trust
1.75%		38.9%55,010$5.82M
12
ADC
Agree Realty Corp
1.71%		40.6%78,890$5.70M
13
FR
First Industrial Realty Trust, Inc
1.69%		42.3%91,160$5.64M
14
SPG
Simon Property Group Inc
1.69%		44.0%26,570$5.64M
15
INVH
Invitation Homes Inc.
1.66%		45.7%190,360$5.55M
16
KIM
Kimco Realty Corp.
1.63%		47.3%229,240$5.44M
17
MAC
Macerich Co.
1.59%		48.9%224,832$5.31M
18
UDR
Udr Inc.
1.59%		50.5%143,440$5.30M
19
VICI
Vici Properties Inc
1.58%		52.1%205,720$5.28M
20
AHR
American Healthcare REIT Inc
1.56%		53.6%94,006$5.19M
21—Vivmark Residential
1.43%		55.1%73,290$4.77M
22
URW
Unibail Rodamco Westfield
1.41%		56.5%41,440$4.69M
23—Mitsui Fudosan Logistics Park
1.40%		57.9%489,400$4.66M
24—Sun Hung Kai Properties Ltd. Shs
1.36%		59.2%306,000$4.54M
25—Iron Mountain Inc.
1.35%		60.6%39,050$4.50M
26
ELS
Equity Lifestyle Properties, Inc.
1.22%		61.8%64,270$4.08M
27—Mitsubishi Estate Co. Ltd. Com Stk
1.06%		62.9%148,400$3.53M
28
SCG
Scentre Group Reit
1.03%		63.9%1,329,690$3.42M
29—Sumitomo Realty & Development Co. Ltd.
1.01%		64.9%161,700$3.37M
30
HST
Host Hotels & Resorts Inc.
0.95%		65.8%144,090$3.16M
31
CUZ
Cousins Properties Inc
0.94%		66.8%107,880$3.13M
32
SBRA
Sabra Health Care Reit, Inc.
0.94%		67.7%153,033$3.12M
33—Nextpower Inc
0.90%		68.6%302,780$3.00M
34
MRL
Merlin Properties Socimi Sa
0.88%		69.5%188,280$2.93M
35—The British Land Co Plc
0.87%		70.4%504,325$2.91M
36
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.86%		71.2%2,866,025$2.87M
37—Vina Concha Y Toro Sa
0.86%		72.1%1,344,480$2.87M
38—Ascendas Real Estate Investment Tr
0.85%		72.9%1,470,200$2.83M
39—The Link Real Estate Investment
0.85%		73.8%570,557$2.82M
40
CSH.U
Chartwell Retirement Residences - Units
0.79%		74.6%176,720$2.63M
41
O
Realty Income Corp.
0.76%		75.3%41,470$2.54M
42
AED
Aedifica Sa
0.74%		76.1%31,489$2.48M
43
VNO
Vornado Realty Trust
0.71%		76.8%63,310$2.37M
44
MGR
Mirvac Group
0.64%		77.4%1,642,770$2.14M
45—Riocan Reit
0.63%		78.1%140,300$2.11M
46
STAG
Stag Industrial Inc. Reit
0.61%		78.7%54,251$2.02M
47
WDP
Warehouses De Pauw Cva
0.61%		79.3%82,950$2.02M
48
SPSN
Swiss Prime Site Ag
0.60%		79.9%12,840$1.98M
49—Japan Real Estate Investment Corp.
0.60%		80.5%2,737$2.02M
50
ARE
Alexandria Real Estate Equities Inc
0.59%		81.1%38,240$1.96M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 55 holdings of DRLAX
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

DRLAX Mutual Fund All Holdings

DRLAX holdings total 105 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower Inc. at 7.3%, Equinix, Inc. at 6.1%, Prologis Inc at 5.7%.

DRLAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 69.4%.

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