REPSX Mutual Fund

REPSX Mutual Fund

NAV$41.18
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Showing the top 10 of 41 holdings · as of Apr 30, 2026
Top 10 weight
131.31%
REPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
22.97%		23.0%3,711$806.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
20.00%		43.0%4,944$702.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
16.13%		59.1%523$566.3K
4
AMT
American Tower Corp
12.96%		72.1%2,490$454.9K
5
DLR
Digital Realty Trust Inc.
10.60%		82.7%1,852$372.1K
6
SPG
Simon Property Group Inc
10.24%		92.9%1,764$359.3K
7
VTR
Ventas  Inc .
9.70%		102.6%3,878$340.7K
8
CBRE
CBRE group
9.64%		112.2%2,372$338.6K
9
PSA
Public Storage
9.61%		121.8%1,115$337.2K
10
O
Realty Income Corp.
9.46%		131.3%5,169$332.1K
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingAging Population

REPSX Mutual Fund Top Holdings

REPSX holdings top 10 positions. The top 10 holdings account for 131.3% of the fund, led by Welltower, Inc. at 23.0%, Prologis Inc at 20.0%, Equinix Inc. Real Estate Investment Trust at 16.1%.

REPSX portfolio concentration is relatively high, with the top 10 representing 131.3% of total assets. The largest sector exposure is Real Estate at 209.1%.

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