MRASX Mutual Fund

NAV$13.15

AUM$49M

TER1.02%

Holdings59

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MRASX Mutual Fund

NAV$13.15

Cromwell CenterSquare Real Estate Fund Class I

AUM$49M

TER1.02%

Holdings59

See how much of MRASX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 59 holdings · as of Mar 31, 2026

Top 10 weight

51.20%

MRASX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.34%	9.3%	41,300	$8.17M	-1.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.93%	17.3%	7,070	$6.93M	-400	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.18%	24.4%	47,490	$6.28M
4	AMT	American Tower Corp	6.06%	30.5%	30,710	$5.30M
5	DLR	Digital Realty Trust Inc.	5.08%	35.6%	24,650	$4.44M
6	VTR	Ventas, Inc.	4.35%	39.9%	46,550	$3.81M
7	EXR	Extra Space Storage Inc.	3.00%	42.9%	19,990	$2.62M
8	PSA	Public Storage	2.91%	45.8%	9,410	$2.55M
9	BRX	Brixmor Property Group Inc	2.70%	48.5%	81,930	$2.36M
10	—	Crown Castle International Corp.	2.65%	51.2%	28,450	$2.31M
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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

MRASX Mutual Fund Top Holdings

MRASX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Welltower, Inc. at 9.3%, Equinix Inc. Real Estate Investment Trust at 7.9%, Prologis Inc at 7.2%.

MRASX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 92.9%.

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