JERAX Mutual Fund

JERAX Mutual Fund

NAV$13.44
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Showing the top 10 of 59 holdings · as of Dec 31, 2025
Top 10 weight
40.67%
JERAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		7.4%180,450$23.04MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.57%		13.0%93,668$17.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.23%		18.2%21,289$16.31M
4
DLR
Digital Realty Trust Inc.
4.64%		22.8%93,590$14.48M
5
VTR
Ventas, Inc.
3.81%		26.6%153,703$11.89M
6
PSA
Public Storage
3.58%		30.2%43,021$11.16M
7
AVB
Avalonbay Communities Inc.
2.94%		33.2%50,510$9.16M
8
AMH
American Homes 4 Rent Reit
2.71%		35.9%263,401$8.46M
9
GMG
Goodman Group
2.46%		38.3%373,101$7.67M
10
NTST
Netstreit corp
2.34%		40.7%413,809$7.30M
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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 40.7% of the fund, led by Prologis Inc at 7.4%, Welltower, Inc. at 5.6%, Equinix Inc. Real Estate Investment Trust at 5.2%.

JERAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 63.8%.

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