REPSX Mutual Fund

NAV$36.42

AUM$173,581.82

TER2.78%

Holdings41

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REPSX Mutual Fund

NAV$36.42

Real Estate UltraSector ProFund Service Class

AUM$173,581.82

TER2.78%

Holdings41

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

Showing top 39 of 39 holdings · as of Jul 31, 2026

REPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.18%	8.2%	1,173	$275.0K	Real Estate	Equity 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
11	—	Umb Financial Corp. 3.39 , 8/03/2026	3.45%	54.4%	-	$116.0K
12	VTR	Ventas Inc .	3.39%	57.8%	1,218	$113.9K
13	O	Realty Income Corp.	3.38%	61.1%	1,776	$113.4K
14	CBRE	CBRE group	3.20%	64.3%	733	$107.6K
15	Debt	Iron Mtn Inc New Com Npv	2.71%	67.0%	745	$91.1K
16	—	Crown Castle International Corp	2.48%	69.5%	1,093	$83.4K
17	EXR	Extra Space Storage Inc.	2.33%	71.8%	529	$78.3K
18	VICI	Vici Properties Inc	2.15%	74.0%	2,737	$72.1K
19	AVB	Avalonbay Communities Inc.	1.92%	75.9%	348	$64.6K
20	—	Vivmark Residential	1.69%	77.6%	854	$56.7K
21	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.43%	79.0%	266	$48.1K
22	ESS	Essex Property	1.36%	80.4%	161	$45.7K
23	WY	Weyerhaeuser Co.	1.35%	81.8%	1,806	$45.2K
24	KIM	Kimco Realty Corp.	1.28%	83.0%	1,689	$43.0K
25	RY	Royal Bank Of Canada 3.44 , 8/03/2026	1.25%	84.3%	-	$42.0K
26	INVH	Invitation Homes Inc. Reit	1.21%	85.5%	1,369	$40.7K
27	HST	Host Hotels & Resorts Inc	1.19%	86.7%	1,595	$40.1K
28	MAA	Mid-america Apartment	1.15%	87.8%	292	$38.6K
29	DOC	Healthpeak Properties Inc	1.12%	89.0%	1,727	$37.7K
30	REG	Regency Centers Corp.	0.99%	89.9%	413	$33.2K
31	CSGP	Costar Group Inc.	0.88%	90.8%	1,023	$29.4K
32	UDR	Udr Inc.	0.84%	91.7%	741	$28.3K
33	CPT	Camden Property Trust	0.83%	92.5%	252	$27.9K
34	—	Boston Properties Inc	0.77%	93.3%	371	$26.0K
35	FRT	Federal Realty Investment Trust	0.73%	94.0%	197	$24.4K
36	ARE	Alexandria Real Estate Equities Inc.	0.60%	94.6%	393	$20.2K
37	—	REPIX_IXRE_GOLDMAN	0.14%	94.7%	-2,136	$4.6K
38	—	REPIX_IXRE_UBS	0.04%	94.8%	5,236	$1.3K
39	—	REPIX_IXRE_GOLDMAN	-0.18%	94.6%	7,928	$-6083

Not reported for this fund: share changes.

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REPSX Mutual Fund All Holdings

REPSX holdings total 41 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%.

REPSX 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%.

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