JARIX Mutual Fund

JARIX Mutual Fund

NAV$14.52
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Showing top 42 of 42 holdings · as of Jun 30, 2026
JARIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.74%		6.7%89,900$12.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.17%		11.9%41,144$9.34MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.93%		16.8%8,553$8.92M
4
AHR
American Healthcare REIT Inc
4.79%		21.6%165,838$8.65M
5
GMG
Goodman Group
3.64%		25.3%304,756$6.57M
6
CWSRF
Chartwell Retirement Residences
3.37%		28.6%386,754$6.09M
7
GRI
Grainger Plc
3.31%		31.9%2,658,663$5.98M
8
DLR
Digital Realty Trust Inc.
3.28%		35.2%32,973$5.92M
9
NTST
Netstreit corp
3.18%		38.4%272,186$5.75M
10
SPG
Simon Property Group Inc
3.11%		41.5%25,144$5.62M
11—Nextdc, Ltd.
3.04%		44.6%542,639$5.49M
12
OHI
Omega Healthcare Investors Reit In
2.99%		47.5%113,325$5.40M
13
FR
First Industrial Realty Trust, Inc
2.98%		50.5%87,845$5.39M
14
KRG
Kite Realty Group Trust
2.97%		53.5%189,253$5.37M
15
UTG
The Unite Group Plc
2.79%		56.3%748,841$5.05M
16
AMT
American Tower Corp
2.64%		58.9%29,159$4.77M
17
SGP
Stockland
2.54%		61.5%1,631,138$4.60M
18
LIC
Lifestyle Communities Ltd
2.54%		64.0%1,264,492$4.60M
19DebtIron Mtn Inc New Com Npv
2.39%		66.4%34,196$4.32M
20
MAA
Mid-america Apartment
2.20%		68.6%28,625$3.98M
21
OFC
Corporate Office Properties Trust
2.18%		70.8%108,179$3.94M
22
BBOXT
Tritax Big Box Reit Plc
2.17%		73.0%1,831,186$3.92M
23
SUI
Sun Communities Inc.
2.12%		75.1%31,940$3.83M
24
URW
Unibail Rodamco We Stapled Units
2.09%		77.2%32,278$3.78M
25
AMH
American Homes 4 Rent Reit
2.02%		79.2%108,723$3.64M
26
BRX
Brixmor Property Group Inc
2.02%		81.2%116,000$3.66M
27
KMPUN
Killam Apartment Reit Units Class
1.78%		83.0%246,524$3.22M
28—Vgp NV
1.67%		84.7%31,340$3.02M
29
CATE
Catena Ab
1.67%		86.3%70,293$3.02M
30—Bbh Money Market Sweep
1.66%		88.0%3,002,630$3.00M
31—Japan Hotel Reit Investment Corp
1.54%		89.5%5,679$2.78M
32
HKLD
Hong Kong Land Holdings
1.50%		91.0%379,705$2.70M
33
VICI
Vici Properties Inc
1.48%		92.5%101,000$2.68M
34
CLNX
Cellnex Telecom Sa
1.45%		94.0%87,981$2.63M
35—Instone Real Estate Group Ag
1.44%		95.4%306,159$2.60M
36—Mitsubishi Estate Co. Ltd. Com Stk
1.10%		96.5%78,185$1.99M
37—Nippon Prologis Reit Inc -
0.91%		97.4%3,083$1.65M
38—Japan Real Estate Investment Corp. Reit
0.81%		98.2%2,540$1.46M
39
TEG
Tag Immobilien Ag
0.70%		98.9%78,601$1.27M
40
SGRO
Segro Plc
0.69%		99.6%107,250$1.24M
41
NHP
National Healthcare Properties Inc
0.31%		99.9%38,534$564.5K
42—Rexfordindustrialrealty Inc.
0.00%		99.9%--
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JARIX Mutual Fund All Holdings

JARIX holdings total 42 positions. The top 10 holdings account for 41.5% of the fund, led by Prologis Inc at 6.7%, Welltower, Inc. at 5.2%, Equinix Inc. Real Estate Investment Trust at 4.9%.

JARIX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 63.3%.

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