JAREX Mutual Fund

JAREX Mutual Fund

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Showing the top 10 of 43 holdings · as of May 31, 2026
Top 10 weight
41.01%
JAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
4.93%		4.9%8,553$9.13MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
4.81%		9.7%43,444$8.92MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AHR
American Healthcare REIT Inc
4.37%		14.1%165,838$8.11M
4
PLD
Prologis Inc
4.17%		18.3%53,850$7.73M
5
FR
First Industrial Realty Trust, Inc
4.01%		22.3%120,095$7.43M
6
GMG
Goodman Group
3.90%		26.2%318,356$7.24M
7
NTST
Netstreit corp
3.79%		30.0%347,186$7.03M
8
KRG
Kite Realty Group Trust
3.74%		33.7%253,253$6.94M
9
SPG
Simon Property Group Inc
3.72%		37.4%33,674$6.90M
10
CWSRF
Chartwell Retirement Residences
3.57%		41.0%451,754$6.62M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySocial ImpactGovernance & EthicsDigital HealthSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionElectric TransportationEnergy Transition

JAREX Mutual Fund Top Holdings

JAREX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 4.9%, Welltower, Inc. at 4.8%, American Healthcare REIT Inc at 4.4%.

JAREX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Real Estate at 61.6%.

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