FREGX Mutual Fund

FREGX Mutual Fund

NAV$16.44
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
48.83%
FREGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.66%		10.7%370,234$87.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.50%		18.2%439,528$61.50MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
6.44%		24.6%50,450$52.81M
4
DLR
Digital Realty Trust Inc.
5.36%		30.0%237,104$44.00M
5
SPG
Simon Property Group Inc
4.07%		34.0%157,142$33.36M
6—Vivmark Residential
3.38%		37.4%426,118$27.76M
7
PSA
Public Storage
3.12%		40.5%83,438$25.61M
8—Iron Mountain Inc.
3.00%		43.5%213,667$24.65M
9
AMT
American Tower Corp
2.93%		46.5%136,880$24.05M
10
VTR
Ventas, Inc.
2.37%		48.8%212,941$19.41M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingMillennials & Gen ZChanging Work5G Infrastructure

FREGX Mutual Fund Top Holdings

FREGX holdings top 10 positions. The top 10 holdings account for 48.8% of the fund, led by Welltower Inc. at 10.7%, Prologis Inc at 7.5%, Equinix, Inc. at 6.4%.

FREGX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Real Estate at 92.2%.

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