SETAX Mutual Fund

SETAX Mutual Fund

NAV$16.59
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Showing top 50 of 60 holdings · as of Sep 30, 2026
SETAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.53%		9.5%29,610$6.82MReal EstateEquity Real Estate Investment Trusts (REITs)
2
EQIX
Equinix IncReal Estate · Real Estate
7.55%		17.1%5,340$5.40MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
7.29%		24.4%40,150$5.21M
4
AMT
American Tower Corp
4.82%		29.2%21,050$3.45M
5
DLR
Digital Realty Trust Inc
4.64%		33.8%18,900$3.32M
6
VTR
Ventas Inc
4.23%		38.1%35,570$3.02M
7
BRX
Brixmor Property Group Inc
2.83%		40.9%73,450$2.03M
8
EXR
Extra Space Storage Inc
2.78%		43.7%15,140$1.99M
9
PSA
Public Storage
2.66%		46.3%6,720$1.90M
10
SPG
Simon Property Group Inc
2.62%		48.9%9,340$1.88M
11
FR
First Industrial Realty Trust Inc
2.54%		51.5%30,530$1.82M
12
ADC
Agree Realty Corp
2.22%		53.7%23,740$1.59M
13
KIM
Kimco Realty Corp
2.19%		55.9%70,640$1.57M
14
KRG
Kite Realty Group Trust
2.13%		58.0%62,510$1.52M
15
INVH
Invitation Homes Inc.
2.07%		60.1%56,189$1.48M
16
CBRE
CBRE Group Inc Class A
2.04%		62.1%11,360$1.46M
17
CPT
Camden Property Trust
1.99%		64.1%14,730$1.42M
18
EQR
Equity Residential
1.97%		66.1%23,210$1.41M
19—Iron Mountain Inc
1.97%		68.1%12,710$1.41M
20
SEOXX
Sei Daily Income Trust Government Fund
1.85%		69.9%1,324,209$1.32M
21
VICI
Vici Properties Inc
1.77%		71.7%55,250$1.27M
22
AHR
American Healthcare REIT Inc
1.76%		73.4%24,558$1.26M
23
MAC
Macerich Co
1.76%		75.2%56,281$1.26M
24
O
Realty Income Corp
1.50%		76.7%19,700$1.07M
25
ELS
Equity Lifestyle Properties, Inc.
1.48%		78.2%18,160$1.06M
26
SBAC
SBA Communications Corp Class A
1.41%		79.6%6,290$1.01M
27
UDR
UDR Inc
1.40%		81.0%29,850$1.00M
28—Crown Castle International Corp
1.40%		82.4%14,970$997.8K
29
HST
Host Hotels & Resorts Inc.
1.21%		83.6%38,680$866.0K
30
SBRA
Sabra Health Care REIT Inc
1.13%		84.7%41,039$809.3K
31
CUZ
Cousins Properties Inc
1.06%		85.8%27,410$757.6K
32
STAG
Stag Industrial Inc
0.96%		86.8%19,140$685.4K
33
VNO
Vornado Realty Trust
0.83%		87.6%17,610$596.6K
34
RHP
Ryman Hospitality Properties Inc
0.78%		88.4%4,637$554.3K
35
LAMR
Lamar Advertising Co
0.77%		89.1%3,810$549.1K
36
SUI
Sun Communities Inc.
0.76%		89.9%4,900$542.8K
37
LTC
LTC Properties Inc
0.71%		90.6%11,820$506.7K
38
NTST
Netstreit Corp
0.69%		91.3%28,000$495.0K
39
WY
Weyerhaeuser Co
0.68%		92.0%25,620$488.1K
40
CTRE
CareTrust REIT Inc
0.65%		92.6%12,750$466.4K
41
ARE
Alexandria Real Estate Equities Inc
0.63%		93.3%9,430$447.5K
42
KRC
Kilroy Realty Corp
0.63%		93.9%13,570$451.5K
43
BNL
Broadstone Net Lease Inc
0.61%		94.5%23,740$439.2K
44
REXR
Rexford Industrial Realty Inc
0.58%		95.1%11,510$417.5K
45—Janus Living Inc Class A
0.56%		95.6%13,528$400.8K
46
DRH
Diamondrock Hospitality Co
0.55%		96.2%31,580$390.3K
47
JLL
Jones Lang LaSalle Inc
0.54%		96.7%1,260$385.0K
48
AMH
American Homes 4 Rent Class A
0.50%		97.2%11,718$356.1K
49
DHC
Diversified Healthcare Trust
0.43%		97.7%39,270$308.3K
50
CSQR
Csquare, Inc.
0.42%		98.1%18,780$296.9K
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SETAX Mutual Fund All Holdings

SETAX holdings total 60 positions. The top 10 holdings account for 48.9% of the fund, led by Welltower Inc. at 9.5%, Equinix Inc at 7.5%, Prologis Inc at 7.3%.

SETAX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Real Estate at 93.5%.

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