PHRIX Mutual Fund

PHRIX Mutual Fund

NAV$20.76
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Showing the top 10 of 31 holdings · as of Sep 30, 2026
Top 10 weight
58.65%
PHRIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
13.19%		13.2%$44.02MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.31%		22.5%$31.06MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
7.01%		29.5%$23.41M
4
DLR
Digital Realty Trust Inc.
5.24%		34.8%$17.50M
5—Vivmark Residential
4.62%		39.4%$15.41M
6
SPG
Simon Property Group Inc
4.53%		43.9%$15.13M
7
VTR
Ventas, Inc.
4.34%		48.2%$14.49M
8
AHR
American Healthcare REIT Inc
3.85%		52.1%$12.86M
9
PSA
Public Storage
3.49%		55.6%$11.64M
10
AMH
American Homes 4 Rent
3.07%		58.6%$10.26M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsMillennials & Gen ZConsumer SpendingAging PopulationDigital Health

PHRIX Mutual Fund Top Holdings

PHRIX holdings top 10 positions. The top 10 holdings account for 58.6% of the fund, led by Welltower Inc. at 13.2%, Prologis Inc at 9.3%, Equinix, Inc. at 7.0%.

PHRIX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Real Estate at 92.2%.

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