PHRIX Mutual Fund

PHRIX Mutual Fund

NAV$19.22
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
56.66%
PHRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.08%		12.1%191,180$43.39MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.02%		21.1%239,241$32.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.95%		28.1%23,941$24.96M
4
DLR
Digital Realty Trust Inc.
5.44%		33.5%108,770$19.53M
5
SPG
Simon Property Group Inc
4.80%		38.3%77,066$17.24M
6
VTR
Ventas  Inc .
4.54%		42.8%183,855$16.33M
7
PSA
Public Storage
3.69%		46.5%41,665$13.26M
8
AHR
American Healthcare REIT Inc
3.64%		50.2%250,800$13.08M
9
MAA
Mid-america Apartment
3.29%		53.4%84,990$11.81M
10DebtIron Mtn Inc New Com Npv
3.21%		56.7%91,275$11.53M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

PHRIX Mutual Fund Top Holdings

PHRIX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Welltower, Inc. at 12.1%, Prologis Inc at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%.

PHRIX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Real Estate at 93.9%.

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