PRERX Mutual Fund

PRERX Mutual Fund

NAV$30.57
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
57.11%
PRERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.03%		10.0%2,749,619$633.07MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix, Inc.Real Estate · Real Estate
9.63%		19.7%601,430$608.39MReal EstateReal Estate
Sector and industry · Pro
3
AMT
American Tower Corp
7.66%		27.3%2,956,548$483.96M
4
VTR
Ventas, Inc.
5.99%		33.3%4,447,700$378.14M
5
PLD
Prologis Inc
5.57%		38.9%2,708,969$351.73M
6
EXR
Extra Space Storage Inc.
4.47%		43.4%2,148,255$282.52M
7
DLR
Digital Realty Trust Inc.
4.01%		47.4%1,442,646$253.23M
8—Vivmark Residential
3.69%		51.0%3,838,318$233.22M
9
ESS
Essex Property Trust Inc.
3.14%		54.2%734,944$197.99M
10
AMH
American Homes 4 Rent Reit
2.92%		57.1%6,063,369$184.27M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureAging PopulationPropTechDigital HealthManaged CareSupply ChainUrbanizationInflation Protection

PRERX Mutual Fund Top Holdings

PRERX holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Welltower Inc. at 10.0%, Equinix, Inc. at 9.6%, American Tower Corporation at 7.7%.

PRERX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Real Estate at 91.2%.

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