GURAX Mutual Fund

NAV$36.54
Showing 10 of 126 holdings(as of Mar 31, 2026)Top 10 Weight: 65.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSMorgan Stanley13.85%-$24.97M-FinancialsCapital Markets
2WELLWelltower Inc Health Care9.80%89,367$17.67M-Real EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc8.79%119,829$15.84MProProPro
4EQIXEquinix, Inc.6.84%12,573$12.32MProProPro
5-Treasury Bill 0% Oct 01, 20264.90%-$8.84MProProPro
6DLRDigital Realty Trust Inc4.49%44,884$8.09MProProPro
7ORealty Income Corp. - 7561091044.43%130,391$7.98MProProPro
8SPGSIMON PROPERTY GROUP REIT INC4.43%42,767$7.98MProProPro
9PSAPublic Storage, Inc4.36%28,996$7.85MProProPro
10VTRVentas Canada Inc.3.63%80,001$6.54MProProPro
See the other 116 holdings of GURAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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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 Health Care 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 sector allocation provides a detailed breakdown. GURAX overlap tool shows how holdings compare to other funds in your portfolio.