MXREX Mutual Fund

MXREX Mutual Fund

NAV$13.31
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
58.92%
MXREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.73%		12.7%807,817$183.35MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.04%		22.8%1,066,927$144.54MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.17%		30.9%112,861$117.65M
4
SPG
Simon Property Group Inc
5.76%		36.7%371,094$83.00M
5
DLR
Digital Realty Trust Inc.
4.71%		41.4%378,007$67.88M
6
O
Realty Income Corp.
4.59%		46.0%1,067,105$66.12M
7
PSA
Public Storage
4.00%		50.0%180,731$57.53M
8
VTR
Ventas  Inc .
3.43%		53.4%555,970$49.37M
9
DSVXX
Dreyfus Government Cash Manage
3.05%		56.5%-$43.90M
10
EXR
Extra Space Storage Inc.
2.44%		58.9%241,651$35.11M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue RetailChanging WorkAging Population

MXREX Mutual Fund Top Holdings

MXREX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Welltower, Inc. at 12.7%, Prologis Inc at 10.0%, Equinix Inc. Real Estate Investment Trust at 8.2%.

MXREX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Real Estate at 97.8%.

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