PURGX Mutual Fund

NAV$23.02
Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 37.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care7.29%390,198$73.50M+31.0KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc6.47%499,530$65.22M+79.7KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.4.19%51,440$42.23MProProPro
4SPGSIMON PROPERTY GROUP REIT INC4.00%211,001$40.37MProProPro
5IRMIron Mtn Inc New Com Npv3.00%328,916$30.30MProProPro
6AHRAmerican Healthcare REIT Inc2.96%636,818$29.87MProProPro
7GMG:AUGoodman Group2.68%1,274,018$27.06MProProPro
8DLRDigital Realty Trust Inc2.60%158,140$26.24MProProPro
98802:JPMitsubishi Estate Co. Ltd. Com Stk2.53%1,001,699$25.53MProProPro
100016:HKSun Hung Kai Properties Ltd. Shs2.20%1,379,832$22.16MProProPro
See the other 75 holdings of PURGX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PURGX Mutual Fund Top Holdings

PURGX holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Welltower Inc Health Care at 7.3%, Prologis Inc at 6.5%, Equinix, Inc. at 4.2%.

PURGX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Real Estate at 62.8%.

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