FREEX Mutual Fund

FREEX Mutual Fund

NAV$18.04
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Showing the top 10 of 41 holdings · as of Sep 30, 2026
Top 10 weight
56.76%
FREEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.59%		12.6%119,318$27.47MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
7.91%		20.5%17,067$17.26MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
7.23%		27.7%121,533$15.78M
4
AMT
American Tower Corp
6.85%		34.6%91,294$14.94M
5
DLR
Digital Realty Trust Inc.
4.88%		39.5%60,613$10.64M
6
O
Realty Income Corp.
4.23%		43.7%170,009$9.23M
7
VTR
Ventas, Inc.
3.58%		47.3%91,841$7.81M
8—Vivmark Residential
3.45%		50.7%124,004$7.53M
9
SPG
Simon Property Group Inc
3.04%		53.8%33,026$6.63M
10—Iron Mountain Inc.
3.00%		56.8%59,068$6.55M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FREEX Mutual Fund Top Holdings

FREEX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Welltower Inc. at 12.6%, Equinix, Inc. at 7.9%, Prologis Inc at 7.2%.

FREEX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Real Estate at 93.1%.

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