POSAX Mutual Fund

NAV$9.51

AUM$45M

TER1.36%

Holdings76

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POSAX Mutual Fund

NAV$9.51

Principal Global Real Estate Securities Fund Class A

AUM$45M

TER1.36%

Holdings76

See how much of POSAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 79 holdings · as of Apr 30, 2026

Top 10 weight

43.58%

POSAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.68%	7.7%	606,695	$131.86M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.50%	15.2%	118,838	$128.68M	Real Estate	Real Estate
Sector and industry · Pro
3	VTR	Ventas Inc .	4.69%	19.9%	915,622	$80.45M
4	PLD	Prologis Inc	4.61%	24.5%	556,696	$79.06M
5	GMG	Goodman	3.95%	28.4%	3,130,132	$67.82M
6	EXR	Extra Space Storage Inc.	3.73%	32.2%	446,198	$63.95M
7	URW	Unibail-rodamco-westfield	3.36%	35.5%	475,131	$57.68M
8	—	Mitsubishi Estate Co. Ltd.	3.00%	38.5%	1,804,500	$51.43M
9	AVB	Avalonbay Communities Inc.	2.59%	41.1%	243,110	$44.49M
10	REG	Regency Centers Corp	2.47%	43.6%	543,865	$42.34M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationPropTechDigital HealthInfrastructureManaged CareSupply ChainUrbanizationInflation ProtectionConstruction TechMillennials & Gen Z

POSAX Mutual Fund Top Holdings

POSAX holdings top 10 positions. The top 10 holdings account for 43.6% of the fund, led by Welltower, Inc. at 7.7%, Equinix Inc. Real Estate Investment Trust at 7.5%, Ventas Inc . at 4.7%.

POSAX portfolio concentration is moderate, with the top 10 representing 43.6% of total assets. The largest sector exposure is Real Estate at 67.7%.

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