SAREX Mutual Fund

SAREX Mutual Fund

NAV$12.72
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Showing the top 10 of 118 holdings · as of Sep 30, 2026
Top 10 weight
49.34%
SAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.81%		7.8%38,735$8.92MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.64%		14.4%58,352$7.58MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
EQIX
Equinix, Inc.
5.56%		20.0%6,276$6.35M
4
AMT
American Tower Corp
4.78%		24.8%33,357$5.46M
5
SPG
Simon Property Group Inc
4.68%		29.5%26,600$5.34M
6
DLR
Digital Realty Trust Inc.
4.58%		34.0%29,804$5.23M
7
O
Realty Income Corp.
4.21%		38.3%88,509$4.81M
8
PSA
Public Storage
3.84%		42.1%15,519$4.39M
9—Vivmark Residential
3.69%		45.8%69,402$4.22M
10
VTR
Ventas, Inc.
3.55%		49.3%47,737$4.06M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

SAREX Mutual Fund Top Holdings

SAREX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Welltower Inc. at 7.8%, Prologis Inc at 6.6%, Equinix, Inc. at 5.6%.

SAREX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 95.2%.

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