REPIX Mutual Fund

REPIX Mutual Fund

NAV$46.04
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Showing the top 10 of 40 holdings · as of Jan 31, 2026
Top 10 weight
51.25%
REPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.84%		7.8%1,245$234.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.35%		15.2%1,685$220.0KReal EstateEquity 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingValue Retail

REPIX Mutual Fund Top Holdings

REPIX holdings top 10 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.