FIREX Mutual Fund

FIREX Mutual Fund

NAV$9.78
See how much of FIREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Aug 31, 2026
FIREX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WTHS
Wing Tai Holdings, Ltd.
5.19%		5.2%$16.31M--
2
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
4.56%		9.8%$14.32M--
3
GMG
Goodman Group
4.47%		14.2%$14.02M--
4—Tokyo Tatemono Co Ltd
4.41%		18.6%$13.85M--
5—Leg Immobilien Ag
4.29%		22.9%$13.47M--
6
CQR
Charter Hall Retail Reit
3.65%		26.6%$11.47M--
7
PWLR
Parkway Life Real Estate Investment Trust
3.39%		30.0%$10.65M--
8—Health Care & Medical Investment Corp.
2.48%		32.4%$7.78M--
9
WDPP
Warehouses De Pauw Cva Reit
2.23%		34.7%$7.00M--
10—Link Reit Reit
2.22%		36.9%$6.98M--
11—Advance Residence Investment Corp
2.03%		38.9%$6.37M--
12—Tosei Corp
1.95%		40.9%$6.13M--
13
MERY
Mercialys Sa
1.92%		42.8%$6.02M--
14
ARF
Arena Reit
1.89%		44.7%$5.92M--
15—Hulic Company, Ltd.
1.88%		46.6%$5.90M--
16
EQIX
Equinix, Inc.Real Estate · Real Estate
1.73%		48.3%$5.44MReal EstateReal Estate
17
THRLT
Target Healthcare Reit Plc
1.69%		50.0%$5.29M--
18
CRN
Cairn Homes Plc
1.58%		51.6%$4.95M--
19—Japan Logistics Fund Inc
1.50%		53.1%$4.72M--
20—Ck Asset Holdings
1.49%		54.5%$4.68M--
21
MONTE
Montea C.v.aReal Estate · Equity Real Estate Investment Trusts (REITs)
1.47%		56.0%$4.63MReal EstateEquity Real Estate Investment Trusts (REITs)
22
HWG
Harworth Group Plc
1.46%		57.5%$4.58M--
23
IRES
Irish Residential Properties Reit Plc
1.41%		58.9%$4.43M--
24
INCLU
Inclusio Sa
1.41%		60.3%$4.41M--
25
INS
Instone Real Estate Group Se
1.41%		61.7%$4.42M--
26—Tai Cheung Holdings Ltd
1.40%		63.1%$4.38M--
27
IHF
Safestore Holdings Plc Ordinary SharesReal Estate · Equity Real Estate Investment Trusts (REITs)
1.29%		64.4%$4.05MReal EstateEquity Real Estate Investment Trusts (REITs)
28—Cityvarasto Oyj
1.25%		65.6%$3.94M--
29
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.23%		66.9%$3.85MReal EstateReal Estate Management
30—Nomura Real Estate Holdings, Inc. Com Stk
1.22%		68.1%$3.82M--
31
ARGAN
Arca Biopharma, Inc.
1.21%		69.3%$3.80M--
32—Logistea Class B
1.19%		70.5%$3.75M--
33
SGP
Stockland Corp. Ltd.
1.07%		71.6%$3.36M--
34
BYG
Big Yellow Group PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.06%		72.6%$3.33MReal EstateEquity Real Estate Investment Trusts (REITs)
35
ALLN
Allreal Holding Ag
1.05%		73.7%$3.28M--
36
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
1.02%		74.7%$3.20MReal EstateReal Estate Management
37—Intea Fastigheter Ab (Publ) Npv B
1.01%		75.7%$3.18M--
38—Starts Corp Inc
1.00%		76.7%$3.16M--
39—Stendorren Fastigheter Ab
0.98%		77.7%$3.08M--
40
PHP
Primary Health Properties Plc
0.97%		78.7%$3.05M--
41—Comforia Residential Reit Inc
0.91%		79.6%$2.86M--
42
INA
Ingenia Communities Group
0.84%		80.4%$2.63M--
43
HOME
Neinor Homes Sa
0.79%		81.2%$2.49M--
44
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
0.73%		81.9%$2.29MReal EstateReal Estate Management
45
UICS
United Industrial Corp Ltd
0.72%		82.6%$2.25M--
46—Log Commercial Properties E Participacoes Sa
0.70%		83.3%$2.20M--
47—Kojamo Oyj
0.69%		84.0%$2.17M--
48
CLNX
Cellnex Telecom Sau Npv
0.69%		84.7%$2.16M--
49—Mitsui Fudosan Logistics Park Inc Reit
0.62%		85.3%$1.95M--
50—Persimmon Plc Common Stock GBP.1
0.60%		85.9%$1.87M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 41 holdings of FIREX
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

FIREX Mutual Fund All Holdings

FIREX holdings total 91 positions. The top 10 holdings account for 36.9% of the fund, led by Wing Tai Holdings, Ltd. at 5.2%, Unibail-rodamco Se & Wfund Unibail-rodamco Nv at 4.6%, Goodman Group at 4.5%.

FIREX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Real Estate at 11.5%.

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