PHRIX Mutual Fund

PHRIX Mutual Fund

NAV$20.96
See how much of PHRIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
58.92%
PHRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.07%		11.1%191,180$37.80MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
10.17%		21.2%262,641$34.72MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.75%		30.0%30,491$29.89M
4
DLR
Digital Realty Trust Inc.
5.79%		35.8%109,770$19.78M
5
VTR
Ventas, Inc.
4.53%		40.3%189,060$15.46M
6
SPG
Simon Property Group Inc
4.48%		44.8%82,066$15.31M
7DebtIron Mtn Inc New Com Npv
4.25%		49.0%141,975$14.50M
8
PSA
Public Storage
3.58%		52.6%45,065$12.21M
9
BRX
Brixmor Property Group Inc
3.17%		55.8%375,906$10.83M
10
FR
First Industrial Realty Trust, Inc
3.13%		58.9%184,875$10.70M
More holdings · Pro
FundXLS Pro
See the other 21 holdings of PHRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

PHRIX Mutual Fund Top Holdings

PHRIX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Welltower, Inc. at 11.1%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.8%.

PHRIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Real Estate at 95.2%.

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