FESIX Mutual Fund

FESIX Mutual Fund

NAV$5.68
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Showing the top 10 of 154 holdings · as of Jan 31, 2026
Top 10 weight
46.58%
FESIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.11%		8.1%101,106$13.20MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.76%		15.9%67,082$12.64MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.64%		21.5%51,194$9.18M
4—Equinix Inc. Real Estate Investment Trust
4.52%		26.0%8,954$7.35M
5
SPG
Simon Property Group Inc
4.21%		30.2%35,828$6.85M
6
DLR
Digital Realty Trust Inc.
3.71%		33.9%36,385$6.04M
7
O
Realty Income Corp.
3.64%		37.6%96,799$5.92M
8
CBRE
CBRE group
3.44%		41.0%32,857$5.60M
9
PSA
Public Storage
2.97%		44.0%17,525$4.84M
10—Crown Castle International Corp.
2.58%		46.6%48,331$4.20M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail

FESIX Mutual Fund Top Holdings

FESIX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Prologis Inc at 8.1%, Welltower, Inc. at 7.8%, American Tower Corporation at 5.6%.

FESIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Real Estate at 92.9%.

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