FREAX Mutual Fund

FREAX Mutual Fund

NAV$16.27
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Showing the top 10 of 69 holdings · as of Mar 31, 2026
Top 10 weight
48.65%
FREAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.61%		10.6%401,414$79.36MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.36%		19.0%473,101$62.53MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.62%		25.6%50,485$49.49M
4
DLR
Digital Realty Trust Inc.
5.28%		30.9%218,964$39.46M
5
SPG
Simon Property Group Inc
3.97%		34.8%159,286$29.71M
6
VTR
Ventas, Inc.
3.43%		38.3%313,390$25.63M
7
AMT
American Tower Corp
2.76%		41.0%119,695$20.66M
8DebtIron Mtn Inc New Com Npv
2.71%		43.7%198,107$20.23M
9
PSA
Public Storage
2.59%		46.3%71,550$19.38M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.32%		48.6%93,793$17.36M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

FREAX Mutual Fund Top Holdings

FREAX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower, Inc. at 10.6%, Prologis Inc at 8.4%, Equinix Inc. Real Estate Investment Trust at 6.6%.

FREAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 89.5%.

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