JERAX Mutual Fund

JERAX Mutual Fund

NAV$12.16
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Showing the top 10 of 64 holdings · as of Mar 31, 2026
Top 10 weight
42.98%
JERAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.64%		7.6%123,139$24.35MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.22%		14.9%174,155$23.02MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.32%		21.2%20,570$20.16M
4
DLR
Digital Realty Trust Inc.
4.87%		26.1%86,161$15.53M
5
VTR
Ventas  Inc .
3.96%		30.0%154,259$12.62M
6
PSA
Public Storage
3.34%		33.4%39,312$10.65M
7—Janus Henderson Cash Liquidity Fund Llc
2.61%		36.0%8,324,369$8.32M
8—China Resources Land Ltd
2.48%		38.4%2,113,500$7.91M
9
GMG
Goodman Group
2.45%		40.9%438,927$7.81M
10
SBRA
Sabra Health Care Reit, Inc.
2.09%		43.0%346,934$6.67M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

JERAX Mutual Fund Top Holdings

JERAX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Welltower, Inc. at 7.6%, Prologis Inc at 7.2%, Equinix Inc. Real Estate Investment Trust at 6.3%.

JERAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Real Estate at 61.0%.

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