GURAX Mutual Fund

GURAX Mutual Fund

NAV$35.52
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Showing the top 10 of 126 holdings · as of Mar 31, 2026
Top 10 weight
65.52%
GURAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
13.85%		13.8%-$24.97MFinancialsCapital Markets
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.80%		23.6%89,367$17.67MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
8.79%		32.4%119,829$15.84M
4—Equinix Inc. Real Estate Investment Trust
6.84%		39.3%12,573$12.32M
5DebtTreasury Bill Oct 01, 2026
4.90%		44.2%-$8.84M
6
DLR
Digital Realty Trust Inc.
4.49%		48.7%44,884$8.09M
7
O
Realty Income Corp.
4.43%		53.1%130,391$7.98M
8
SPG
Simon Property Group Inc
4.43%		57.5%42,767$7.98M
9
PSA
Public Storage
4.36%		61.9%28,996$7.85M
10
VTR
Ventas  Inc .
3.63%		65.5%80,001$6.54M
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

GURAX Mutual Fund Top Holdings

GURAX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Morgan Stanley at 13.8%, Welltower, Inc. at 9.8%, Prologis Inc at 8.8%.

GURAX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Real Estate at 73.6%.

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