SCREX Mutual Fund

SCREX Mutual Fund

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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
56.23%
SCREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.07%		10.1%30,274$5.99MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.03%		18.1%26,467$4.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.41%		25.5%25,517$4.40M
4
PLD
Prologis Inc
6.18%		31.7%27,769$3.67M
5
VTR
Ventas  Inc .
5.65%		37.3%41,083$3.36M
6—Equinix Inc. Real Estate Investment Trust
5.60%		42.9%3,396$3.33M
7
UDR
Udr Inc.
3.46%		46.4%60,790$2.05M
8
EXR
Extra Space Storage Inc.
3.32%		49.7%15,056$1.97M
9—Sky Network Television, Ltd.
3.26%		53.0%56,933$1.93M
10
KRG
Kite Realty Group Trust
3.25%		56.2%78,771$1.93M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureSupply ChainUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareNetworking InfrastructureConnectors & Interconnects

SCREX Mutual Fund Top Holdings

SCREX holdings top 10 positions. The top 10 holdings account for 56.2% of the fund, led by Welltower, Inc. at 10.1%, Digital Realty Trust Inc. at 8.0%, American Tower Corporation at 7.4%.

SCREX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Real Estate at 95.5%.

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