FRESX Mutual Fund

FRESX Mutual Fund

NAV$42.10
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
59.91%
FRESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.10%		10.1%2,400,314$335.85MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
9.77%		19.9%310,377$324.88MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
9.18%		29.0%1,735,957$305.01M
4
WELL
Welltower Inc.
8.00%		37.0%1,125,955$266.00M
5
SPG
Simon Property Group Inc
4.70%		41.8%735,200$156.10M
6
DLR
Digital Realty Trust Inc.
4.04%		45.8%723,412$134.26M
7
CBRE
Cbre Group Inc. Class A
3.60%		49.4%821,358$119.76M
8
UDR
Udr Inc.
3.57%		53.0%3,211,775$118.68M
9
VTR
Ventas, Inc.
3.55%		56.5%1,292,638$117.85M
10
KIM
Kimco Realty Corp.
3.40%		59.9%4,770,533$113.11M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsInterest Rates

FRESX Mutual Fund Top Holdings

FRESX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Prologis Inc at 10.1%, Equinix, Inc. at 9.8%, American Tower Corporation at 9.2%.

FRESX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Real Estate at 94.5%.

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