GREZX Mutual Fund

GREZX Mutual Fund

NAV$10.04
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Showing the top 10 of 172 holdings · as of Sep 30, 2026
Top 10 weight
39.25%
GREZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.95%		8.9%125,813$28.97MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.66%		15.6%166,075$21.56MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.29%		20.9%16,918$17.11M
4
DLR
Digital Realty Trust Inc.
3.65%		24.5%67,195$11.79M
5—Vivmark Residential
2.65%		27.2%140,937$8.56M
6
NTST
Netstreit corp
2.63%		29.8%482,095$8.52M
7
SPG
Simon Property Group Inc
2.62%		32.4%42,268$8.49M
8
GMYXX
Guidestone Fds Money Mkt Instl
2.56%		35.0%8,271,797$8.27M
9
PSA
Public Storage
2.17%		37.2%24,791$7.01M
10
GMG
Goodman Group
2.07%		39.3%357,225$6.70M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsMillennials & Gen ZTelecom InfrastructureConstruction TechConsumer Spending

GREZX Mutual Fund Top Holdings

GREZX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Welltower Inc. at 8.9%, Prologis Inc at 6.7%, Equinix, Inc. at 5.3%.

GREZX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Real Estate at 67.7%.

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