JARIX Mutual Fund

JARIX Mutual Fund

NAV$16.37
See how much of JARIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of May 31, 2026
JARIX 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
11
DLR
Digital Realty Trust Inc.
3.38%		44.4%32,973$6.26M
12—Nextdc Ltd.(nxt)
3.37%		47.8%570,538$6.24M
13
AMT
American Tower Corp
3.16%		50.9%31,384$5.87M
14
GRI
Grainger Plc
3.05%		54.0%2,658,663$5.65M
15
OHI
Omega Healthcare
2.86%		56.8%113,325$5.30M
16
UTG
The Unite Group Plc
2.80%		59.6%748,841$5.18M
17
SGP
Stockland
2.59%		62.2%1,631,138$4.79M
18
LIC
Lifestyle Communities Ltd
2.56%		64.8%1,264,492$4.75M
19DebtIron Mtn Inc New Com Npv
2.37%		67.2%34,196$4.39M
20
SUI
Sun Communities Inc.
2.13%		69.3%31,940$3.95M
21
URW
Unibail Rodamco We Stapled Units
2.01%		71.3%32,278$3.73M
22—Vina Concha Y Toro Sa
2.00%		73.3%1,831,186$3.70M
23
MAA
Mid-america Apartment
1.99%		75.3%28,625$3.69M
24
AMH
American Homes 4 Rent Reit
1.88%		77.2%108,723$3.49M
25
OFC
Corporate Office Properties Trust
1.87%		79.0%108,179$3.47M
26
REXR
Rexford Industrial Realty Inc
1.81%		80.8%94,752$3.36M
27
CATE
Catena Ab
1.79%		82.6%70,293$3.32M
28
NHP
National Healthcare Properties Inc
1.68%		84.3%215,630$3.12M
29—Vgp NV
1.65%		86.0%31,340$3.06M
30—Instone Real Estate Group Ag
1.61%		87.6%306,159$2.99M
31
CLNX
Cellnex Telecom S.A. Cellnex Telecom S A Acciones
1.59%		89.2%87,981$2.94M
32
VICI
Vici Properties Inc
1.54%		90.7%101,000$2.85M
33—Japan Hotel Reit Investment Corp
1.47%		92.2%5,679$2.73M
34
HKLD
Hong Kong Land Holdings
1.30%		93.5%316,705$2.41M
35—Mitsubishi Estate Co. Ltd. Com Stk
1.07%		94.5%78,185$1.98M
36—Nippon Prologis Reit Inc -
0.89%		95.4%3,083$1.65M
37
KMP.U
Killam Apartment Real Estate Investment Trust
0.84%		96.3%117,524$1.56M
38—Japan Prime Realty Investment Corp.
0.82%		97.1%2,540$1.52M
39
TEG
Tag Immobilien Ag
0.70%		97.8%78,601$1.30M
40
SGRO
Segro Plc
0.56%		98.4%107,250$1.04M
41—Bbh Sweep Vehicle
0.26%		98.6%-$477.6K
42
ECPG
Encore Capital Group Inc Sr Secured 144A 05/30 8.5
0.00%		98.6%181,090$-936
43—Currency Contract - Usd
0.00%		98.6%1,870,912$-758
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JARIX Mutual Fund All Holdings

JARIX holdings total 43 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%.

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

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