IRSEX Mutual Fund

IRSEX Mutual Fund

NAV$15.16
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
59.42%
IRSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQIX
Equinix, Inc.Real Estate · Real Estate
12.97%		13.0%11,067$10.85MReal EstateReal Estate
2
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
11.97%		24.9%50,620$10.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
4.67%		29.6%29,541$3.90M
4
VTR
Ventas, Inc.
4.64%		34.3%47,424$3.88M
5
SPG
Simon Property Group Inc
4.57%		38.8%20,512$3.83M
6
UMG
Universal Music Group N.V. Universal Music Group N V
4.49%		43.3%36,806$3.76M
7
PSA
Public Storage
4.11%		47.4%12,695$3.44M
8
AHR
American Healthcare REIT Inc
4.06%		51.5%72,010$3.40M
9
FR
First Industrial Realty Tr (fr)
4.05%		55.5%58,542$3.39M
10
VICI
Vici Properties Inc
3.89%		59.4%119,137$3.25M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConsumer SpendingData & Analytics

IRSEX Mutual Fund Top Holdings

IRSEX holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by Equinix, Inc. at 13.0%, Welltower Inc at 12.0%, Prologis Inc at 4.7%.

IRSEX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 76.9%.

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