PURRX Mutual Fund

PURRX Mutual Fund

NAV$22.01
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Showing the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
39.00%
PURRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.65%		8.7%365,983$84.26MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.17%		14.8%462,553$60.06MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
4.38%		19.2%42,162$42.65M
4
SPG
Simon Property Group Inc
3.73%		22.9%180,666$36.27M
5
DLR
Digital Realty Trust Inc.
3.46%		26.4%191,974$33.70M
6—Iron Mountain Inc.
2.73%		29.1%239,156$26.53M
7
AHR
American Healthcare REIT Inc
2.70%		31.8%513,095$26.30M
8
GMG
Goodman Group
2.62%		34.4%1,361,110$25.51M
9—Vivmark Residential
2.50%		36.9%400,112$24.31M
10
IRT
Independence Realty Trust In Reit
2.06%		39.0%1,378,310$20.03M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PURRX Mutual Fund Top Holdings

PURRX holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Welltower Inc. at 8.7%, Prologis Inc at 6.2%, Equinix, Inc. at 4.4%.

PURRX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Real Estate at 67.5%.

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