PAREX Mutual Fund

PAREX Mutual Fund

NAV$12.76
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Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
63.65%
PAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.87%		12.9%339,488$78.16MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
10.96%		23.8%65,781$66.54MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
7.66%		31.5%358,453$46.54M
4
AMT
American Tower Corp
6.71%		38.2%249,039$40.77M
5
PSA
Public Storage
5.06%		43.3%108,567$30.71M
6—Vivmark Residential
4.76%		48.0%475,953$28.92M
7
SPG
Simon Property Group Inc
4.28%		52.3%129,563$26.01M
8
VTR
Ventas, Inc.
4.11%		56.4%293,839$24.98M
9
ESS
Essex Property Trust Inc.
3.89%		60.3%87,678$23.62M
10
REG
Regency Centers Corp.
3.35%		63.6%283,175$20.35M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureConsumer SpendingChanging WorkMillennials & Gen Z

PAREX Mutual Fund Top Holdings

PAREX holdings top 10 positions. The top 10 holdings account for 63.6% of the fund, led by Welltower Inc. at 12.9%, Equinix, Inc. at 11.0%, Prologis Inc at 7.7%.

PAREX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Real Estate at 98.3%.

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