SETAX Mutual Fund

SETAX Mutual Fund

NAV$16.83
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Showing top 50 of 61 holdings · as of Mar 31, 2026
SETAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.55%		8.6%32,420$6.41MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
7.31%		15.9%5,590$5.48MReal EstateReal Estate
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
6.52%		22.4%36,990$4.89M
4
DLR
Digital Realty Trust Inc.
4.90%		27.3%20,380$3.67M
5
AMT
American Tower Corp
4.53%		31.8%19,680$3.40M
6
VTR
Ventas, Inc.
4.09%		35.9%37,490$3.07M
7—Crown Castle International Corp.
3.57%		39.5%32,910$2.68M
8
EXR
Extra Space Storage Inc.
2.82%		42.3%16,100$2.11M
9
BRX
Brixmor Property Group Inc
2.75%		45.0%71,550$2.06M
10
PSA
Public Storage
2.72%		47.8%7,530$2.04M
11—Kimco Realty Reit Corp
2.54%		50.3%84,680$1.90M
12
O
Realty Income Corp.
2.50%		52.8%30,630$1.87M
13
ADC
Agree Realty Corp
2.43%		55.2%24,110$1.82M
14
SPG
Simon Property Group Inc
2.40%		57.6%9,650$1.80M
15
FR
First Industrial Realty Trust, Inc
2.36%		60.0%30,610$1.77M
16DebtIron Mtn Inc New Com Npv
2.25%		62.2%16,540$1.69M
17
CPT
Camden Property Trust
2.24%		64.5%17,190$1.68M
18
UDR
Udr Inc.
2.19%		66.7%48,580$1.64M
19
CBRE
CBRE group
2.08%		68.8%11,530$1.56M
20
KRG
Kite Realty Group Trust
1.95%		70.7%59,500$1.46M
21
INVH
Invitation Homes Inc. Reit
1.60%		72.3%48,390$1.20M
22
OHI
Omega Healthcare
1.43%		73.7%24,384$1.07M
23
AMH
American Homes 4 Rent Reit
1.41%		75.1%37,780$1.05M
24
VICI
Vici Properties Inc
1.39%		76.5%38,150$1.04M
25
HR
Healthcare Realty Trust Inc
1.30%		77.8%57,547$977.7K
26
ELS
Equity Lifestyle Properties, Inc.
1.27%		79.1%15,300$955.0K
27
HST
Host Hotels & Resorts Inc
1.25%		80.3%48,930$937.5K
28
AHR
American Healthcare REIT Inc
1.23%		81.6%19,500$919.6K
29—Macerich Reit
1.23%		82.8%48,630$919.1K
30
SEOXX
Sei Daily Income Trust Government Fund
1.11%		83.9%832,841$832.8K
31
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.06%		85.0%4,620$795.1K
32
WY
Weyerhaeuser Co.
0.93%		85.9%28,630$699.4K
33
SBRA
Sabra Health Care Reit-w/i
0.81%		86.7%31,610$607.9K
34
VNO
Vornado Realty Trust
0.77%		87.5%22,240$578.0K
35
ARE
Alexandria Real Estate Equities Inc.
0.77%		88.3%12,445$577.7K
36
CUZ
Cousins Properties Inc (Cuz)
0.77%		89.0%25,721$580.5K
37
MAA
Mid-america Apartment
0.66%		89.7%4,080$498.2K
38
LXP
LXP Industrial Trust
0.64%		90.3%10,320$477.4K
39
NTST
Netstreit corp
0.63%		91.0%25,216$474.8K
40
CUBE
Cubesmart
0.62%		91.6%12,590$461.4K
41
REXR
Rexford Industrial Realty Inc
0.60%		92.2%13,800$451.7K
42—Ryman Healthcare Limited
0.56%		92.7%4,540$418.9K
43
BNL
Broadstone Net Lease, Inc.
0.52%		93.3%21,430$391.5K
44
DRH
Diamondrock Hospitality Co
0.52%		93.8%41,580$389.6K
45
LAMR
Lamar Advertising Co
0.52%		94.3%3,060$387.6K
46—Janus Living Inc
0.47%		94.8%15,089$355.6K
47
NHI
National Health Investors Inc
0.47%		95.2%4,360$352.5K
48
ESS
Essex Property
0.46%		95.7%1,435$347.3K
49
JLL
Jones Lang Lasalle Inc.
0.46%		96.2%1,130$343.9K
50
EQR
Equity Residential (eqr)
0.45%		96.6%5,690$336.6K
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SETAX Mutual Fund All Holdings

SETAX holdings total 61 positions. The top 10 holdings account for 47.8% of the fund, led by Welltower, Inc. at 8.6%, Equinix Inc. Real Estate Investment Trust at 7.3%, Prologis Inc at 6.5%.

SETAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Real Estate at 92.9%.

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