POSAX Mutual Fund

NAV$9.73
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 41.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care7.05%615,831$116.00M-38.9KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.6.06%121,338$99.61M-1.3KReal EstateReal Estate
3PLDPrologis Inc4.76%599,638$78.29MProProPro
4VTRVentas Canada Inc.4.39%929,411$72.19MProProPro
5GMG:AUGoodman Group4.08%3,158,681$67.10MProProPro
6EXRExtra Space Storage Inc. Reit3.79%451,553$62.30MProProPro
7AVBAvalonbay Communities, Inc., Reit3.19%295,385$52.48MProProPro
8URW:PAUnibail-rodamco-westfield Se3.14%466,291$51.56MProProPro
9REGRegency Centers Corp.2.57%579,251$42.21MProProPro
108802:JPMitsubishi Estate Co. Ltd. Com Stk2.50%1,612,300$41.09MProProPro
See the other 66 holdings of POSAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConstruction TechMillennials & Gen Z

POSAX Mutual Fund Top Holdings

POSAX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower Inc Health Care at 7.0%, Equinix, Inc. at 6.1%, Prologis Inc at 4.8%.

POSAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.9%.

POSAX sector allocation provides a detailed breakdown. POSAX overlap tool shows how holdings compare to other funds in your portfolio.