PURRX Mutual Fund

PURRX Mutual Fund

NAV$22.86
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Showing the top 10 of 85 holdings · as of Jan 30, 2026
Top 10 weight
37.92%
PURRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.29%		7.3%390,198$73.50MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.47%		13.8%499,530$65.22MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.19%		17.9%51,440$42.23M
4
SPG
Simon Property Group Inc
4.00%		21.9%211,001$40.37M
5DebtIron Mtn Inc New Com Npv
3.00%		24.9%328,916$30.30M
6
AHR
American Healthcare REIT Inc
2.96%		27.9%636,818$29.87M
7
GMG
Goodman Group
2.68%		30.6%1,274,018$27.06M
8
DLR
Digital Realty Trust Inc.
2.60%		33.2%158,140$26.24M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.53%		35.7%1,001,699$25.53M
10—Sun Hung Kai Properties Ltd. Shs
2.20%		37.9%1,379,832$22.16M
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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 37.9% of the fund, led by Welltower, Inc. at 7.3%, Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 4.2%.

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

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