FESIX Mutual Fund

FESIX Mutual Fund

NAV$4.76
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Showing top 50 of 145 holdings · as of Jul 31, 2026
FESIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.08%		9.1%$19.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.95%		17.0%$16.87MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.25%		22.3%$11.14M
4
SPG
Simon Property Group Inc
4.67%		27.0%$9.92M
5
AMT
American Tower Corp
4.11%		31.1%$8.72M
6
DLR
Digital Realty Trust Inc.
3.93%		35.0%$8.34M
7
O
Realty Income Corp.
3.61%		38.6%$7.67M
8
PSA
Public Storage
3.44%		42.0%$7.30M
9
CBRE
Cbre Group Inc. Class A
2.74%		44.8%$5.82M
10
VTR
Ventas, Inc.
2.69%		47.5%$5.71M
11—Iron Mountain Inc.
2.29%		49.8%$4.85M
12—Crown Castle International Corp
2.10%		51.9%$4.45M
13
EXR
Extra Space Storage Inc.
2.00%		53.9%$4.25M
14
VICI
Vici Properties Inc
1.80%		55.7%$3.82M
15
AVB
Avalonbay Communities Inc.
1.68%		57.3%$3.57M
16—Vivmark Residential
1.45%		58.8%$3.08M
17
SBAC
Sba Communications Corp.
1.25%		60.0%$2.65M
18
WY
Weyerhaeuser Co.
1.17%		61.2%$2.48M
19
ESS
Essex Property Trust Inc.
1.16%		62.4%$2.47M
20
HST
Host Hotels & Resorts Inc.
1.13%		63.5%$2.40M
21
INVH
Invitation Homes Inc.
1.13%		64.6%$2.39M
22
KIM
Kimco Realty Corp.
1.10%		65.7%$2.33M
23
JLL
Jones Lang Lasalle Inc.
1.07%		66.8%$2.28M
24—W.P Carey Inc.
1.03%		67.8%$2.18M
25
DOC
Healthpeak Properties Inc
0.99%		68.8%$2.10M
26
MAA
Mid-america Apartment Communities Inc.
0.98%		69.8%$2.09M
27
SUI
Sun Communities Inc.
0.98%		70.8%$2.08M
28
OHI
Omega Healthcare Investors Reit In
0.91%		71.7%$1.92M
29
REG
Regency Centers Corp.
0.90%		72.6%$1.90M
30
LAMR
Lamar Advertising Co
0.89%		73.5%$1.90M
31
GLPI
Gaming and Leisure Properties Inc
0.78%		74.3%$1.65M
32
CSGP
Costar Group Inc.
0.77%		75.0%$1.63M
33
CPT
Camden Property Trust
0.76%		75.8%$1.61M
34
UDR
Udr Inc.
0.76%		76.5%$1.62M
35
ELS
Equity Lifestyle Properties, Inc.
0.73%		77.3%$1.55M
36
AMH
American Homes 4 Rent Reit
0.70%		78.0%$1.49M
37
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.68%		78.7%$1.43M
38—Boston Properties Inc
0.67%		79.3%$1.42M
39
AHR
American Healthcare REIT Inc
0.64%		80.0%$1.36M
40
BRX
Brixmor Property Group Inc
0.60%		80.6%$1.28M
41
CUBE
Cubesmart
0.60%		81.2%$1.27M
42
FRT
Federal Realty Investment Trust
0.60%		81.8%$1.29M
43
CTRE
Caretrust Reit Inc Reit Usd.01
0.57%		82.3%$1.22M
44
ADC
Agree Realty Corp
0.56%		82.9%$1.19M
45
FR
First Industrial Realty Trust, Inc
0.56%		83.5%$1.18M
46—National Retail Properties Inc
0.55%		84.0%$1.18M
47
REXR
Rexfordindustrialrealty Inc.
0.53%		84.5%$1.13M
48
ARE
Alexandria Real Estate Equities Inc
0.52%		85.1%$1.10M
49
HR
Healthcare Realty Trust Inc
0.51%		85.6%$1.09M
50
RHP
Ryman Hospitality Properties
0.48%		86.0%$1.03M
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FESIX Mutual Fund All Holdings

FESIX holdings total 152 positions. The top 10 holdings account for 47.5% of the fund, led by Welltower Inc. at 9.1%, Prologis Inc at 8.0%, Equinix, Inc. at 5.3%.

FESIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Real Estate at 93.7%.

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