REPIX Mutual Fund

NAV$45.54

AUM$3M

TER1.78%

Holdings40

See how much of REPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

REPIX Mutual Fund

NAV$45.54

Real Estate UltraSector ProFund Investor Class

AUM$3M

TER1.78%

Holdings40

See how much of REPIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jan 31, 2026

REPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.84%	7.8%	1,245	$234.5K	-147	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.35%	15.2%	1,685	$220.0K	-247	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.78%	21.0%	-	$173.0K
4	AMT	American Tower Corp	5.09%	26.1%	849	$152.2K
5	—	Equinix Inc. Real Estate Investment Trust	4.88%	30.9%	178	$146.1K
6	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	4.61%	35.5%	-	$138.0K
7	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	4.41%	40.0%	-	$132.0K
8	SPG	Simon Property Group Inc	3.79%	43.7%	592	$113.3K
9	CBRE	CBRE group	3.76%	47.5%	661	$112.6K
10	O	Realty Income Corp.	3.74%	51.2%	1,828	$111.8K
11	DLR	Digital Realty Trust Inc.	3.61%	54.9%	650	$107.9K
12	PSA	Public Storage	3.57%	58.4%	387	$106.9K
13	—	Crown Castle International Corp.	3.20%	61.6%	1,101	$95.6K
14	VTR	Ventas, Inc.	3.08%	64.7%	1,188	$92.3K
15	—	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	2.74%	67.4%	-	$82.0K
16	VICI	Vici Properties Inc	2.54%	70.0%	2,703	$75.9K
17	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	2.51%	72.5%	-	$75.0K
18	EXR	Extra Space Storage Inc.	2.48%	75.0%	537	$74.1K
19	Debt	Iron Mtn Inc New Com Npv	2.30%	77.3%	748	$68.9K
20	CSGP	Costar Group Inc.	2.20%	79.5%	1,072	$65.9K
21	AVB	Avalonbay Communities Inc.	2.13%	81.6%	358	$63.6K
22	EQR	Equity Residential (eqr)	1.82%	83.4%	876	$54.6K
23	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.66%	85.1%	269	$49.5K
24	WY	Weyerhaeuser Co.	1.57%	86.7%	1,823	$47.0K
25	ESS	Essex Property	1.37%	88.0%	163	$41.1K
26	MAA	Mid-america Apartment	1.33%	89.4%	296	$39.8K
27	INVH	Invitation Homes Inc. Reit	1.27%	90.6%	1,426	$38.1K
28	—	Kimco Realty Reit Corp	1.21%	91.8%	1,713	$36.1K
29	DOC	Healthpeak Properties Inc	1.01%	92.8%	1,758	$30.3K
30	REG	Regency Centers Corp.	1.01%	93.9%	416	$30.3K
31	HST	Host Hotels & Resorts Inc	1.00%	94.9%	1,618	$30.0K
32	CPT	Camden Property Trust	0.98%	95.8%	269	$29.3K
33	UDR	Udr Inc.	0.95%	96.8%	761	$28.3K
34	—	Boston Properties Inc	0.81%	97.6%	373	$24.1K
35	ARE	Alexandria Real Estate Equities Inc.	0.72%	98.3%	393	$21.5K
36	FRT	Federal Realty Investment Trust	0.67%	99.0%	199	$20.1K
37	—	210864463.Srdlc	0.12%	99.1%	7,601	$3.5K
38	—	REPIX_IXRE_GOLDMAN	0.05%	99.2%	5,611	$1.5K
39	—	United Kingdom Gilt 3.25 2044-01-22	0.01%	99.2%	-27	$267
40	—	REPIX_IXRE_GOLDMAN	-0.02%	99.2%	-786	$-492

FundXLS Pro

See every sector, industry and share-change value

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

REPIX Mutual Fund All Holdings

REPIX holdings total 40 positions. The top 10 holdings account for 51.2% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 7.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.8%.

REPIX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 75.1%.

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