SAREX Mutual Fund

SAREX Mutual Fund

NAV$12.54
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Showing the top 10 of 128 holdings · as of Mar 31, 2026
Top 10 weight
47.86%
SAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.69%		7.7%45,562$9.01MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.90%		14.6%61,173$8.09MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.21%		19.8%6,220$6.10M
4
DLR
Digital Realty Trust Inc.
4.76%		24.6%30,963$5.58M
5
SPG
Simon Property Group Inc
4.57%		29.1%28,708$5.35M
6
AMT
American Tower Corp
4.50%		33.6%30,505$5.26M
7
O
Realty Income Corp.
4.43%		38.1%84,723$5.18M
8
PSA
Public Storage
3.59%		41.7%15,543$4.21M
9
VTR
Ventas, Inc.
3.25%		44.9%46,495$3.80M
10—Crown Castle International Corp.
2.96%		47.9%42,693$3.47M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer Spending5G InfrastructureTelecom InfrastructureValue Retail

SAREX Mutual Fund Top Holdings

SAREX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Welltower, Inc. at 7.7%, Prologis Inc at 6.9%, Equinix Inc. Real Estate Investment Trust at 5.2%.

SAREX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Real Estate at 94.9%.

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