REPIX Mutual Fund

REPIX Mutual Fund

NAV$39.13
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Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
50.91%
REPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.18%		8.2%1,173$275.0KReal EstateEquity Real Estate Investment Trusts (REITs)
2—Societe' Generale 3.53 , 8/03/2026
6.87%		15.1%-$231.0K--
Sector and industry · Pro
3
PLD
Prologis Inc
6.67%		21.7%1,549$224.0K
4—Cf Secured 3.53 , 8/03/2026
5.27%		27.0%-$177.0K
5—Equinix Inc. Real Estate Investment Trust
4.97%		32.0%164$167.2K
6—Natwest Markets Plc 3.51 , 8/03/2026
4.20%		36.2%-$141.0K
7
AMT
American Tower Corp
3.99%		40.1%774$134.2K
8
SPG
Simon Property Group Inc
3.68%		43.8%539$123.6K
9
DLR
Digital Realty Trust Inc.
3.60%		47.4%642$121.0K
10
PSA
Public Storage
3.48%		50.9%361$117.0K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsChanging Work

REPIX Mutual Fund Top Holdings

REPIX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower, Inc. at 8.2%, Societe' Generale 3.53 , 8/03/2026 at 6.9%, Prologis Inc at 6.7%.

REPIX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 69.5%.

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