POSIX Mutual Fund

POSIX Mutual Fund

NAV$10.42
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Showing the top 10 of 79 holdings · as of Apr 30, 2026
Top 10 weight
43.58%
POSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.68%		7.7%606,695$131.86MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.50%		15.2%118,838$128.68MReal EstateReal 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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationPropTechDigital HealthInfrastructureManaged CareSupply ChainUrbanizationInflation ProtectionConstruction TechMillennials & Gen Z

POSIX Mutual Fund Top Holdings

POSIX 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%.

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

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