PURZX Mutual Fund

PURZX Mutual Fund

NAV$22.26
See how much of PURZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 83 holdings · as of Sep 30, 2026
Top 10 weight
39.00%
PURZX 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
EQR
Equity Residential
2.50%		36.9%400,112$24.31M
10
IRT
Independence Realty Trust Inc
2.06%		39.0%1,378,310$20.03M
More holdings · Pro
FundXLS Pro
See the other 73 holdings of PURZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PURZX Mutual Fund Top Holdings

PURZX 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%.

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

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