SETAX Mutual Fund

NAV$16.23

AUM$54M

TER1.24%

Holdings61

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SETAX Mutual Fund

NAV$16.23

SIMT Real Estate Fund Class F

AUM$54M

TER1.24%

Holdings61

See how much of SETAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Jul 31, 2026

SETAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.93%	8.9%	29,610	$6.94M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.48%	16.4%	40,180	$5.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	7.00%	23.4%	5,340	$5.44M
4	DLR	Digital Realty Trust Inc.	4.75%	28.2%	19,570	$3.69M
5	AMT	American Tower Corp	4.70%	32.9%	21,050	$3.65M
6	VTR	Ventas Inc .	4.23%	37.1%	35,160	$3.29M
7	—	Crown Castle International Corp	3.09%	40.2%	31,490	$2.40M
8	EXR	Extra Space Storage Inc.	2.82%	43.0%	14,790	$2.19M
9	SPG	Simon Property Group Inc	2.76%	45.8%	9,340	$2.14M
10	PSA	Public Storage	2.74%	48.5%	6,560	$2.13M
11	BRX	Brixmor Property Group Inc	2.73%	51.2%	67,220	$2.12M
12	FR	First Industrial Realty Trust, Inc	2.36%	53.6%	27,810	$1.83M
13	KIM	Kimco Realty Corp.	2.32%	55.9%	70,640	$1.80M
14	ADC	Agree Realty Corp	2.27%	58.2%	22,690	$1.77M
15	—	Cbre Services Inc	2.15%	60.3%	11,360	$1.67M
16	Debt	Iron Mtn Inc New Com Npv	2.05%	62.4%	13,030	$1.59M
17	O	Realty Income Corp.	1.97%	64.4%	23,980	$1.53M
18	CPT	Camden Property Trust	1.95%	66.3%	13,660	$1.51M
19	KRG	Kite Realty Group Trust	1.94%	68.2%	52,720	$1.51M
20	INVH	Invitation Homes Inc. Reit	1.91%	70.2%	50,010	$1.49M
21	VICI	Vici Properties Inc	1.87%	72.0%	55,250	$1.46M
22	UDR	Udr Inc.	1.72%	73.7%	35,011	$1.34M
23	MAC	The Macerich Company	1.70%	75.4%	51,000	$1.32M
24	AHR	American Healthcare REIT Inc	1.66%	77.1%	23,160	$1.29M
25	ELS	Equity Lifestyle Properties, Inc.	1.62%	78.7%	19,340	$1.26M
26	SEOXX	Sei Daily Income Trust Government Fund	1.25%	80.0%	972,953	$973.0K
27	HST	Host Hotels & Resorts Inc	1.19%	81.2%	36,800	$924.8K
28	SBRA	Sabra Health Care Reit, Inc.	1.10%	82.3%	40,220	$851.5K
29	CUZ	Cousins Properties Inc	0.93%	83.2%	22,860	$721.2K
30	ARE	Alexandria Real Estate Equities Inc.	0.86%	84.1%	13,040	$670.9K
31	WY	Weyerhaeuser Co.	0.83%	84.9%	25,620	$641.3K
32	LAMR	Lamar Advertising Co	0.78%	85.7%	3,810	$609.4K
33	VNO	Vornado Realty Trust	0.74%	86.4%	14,520	$571.9K
34	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.72%	87.1%	3,110	$562.8K
35	—	Vivmark Residential	0.71%	87.8%	8,340	$554.2K
36	AMH	American Homes 4 Rent Reit	0.68%	88.5%	15,810	$528.4K
37	MAA	Mid-america Apartment	0.68%	89.2%	3,980	$526.7K
38	—	Ryman Healthcare Limited	0.66%	89.9%	3,830	$511.9K
39	DRH	Diamondrock Hospitality Co	0.65%	90.5%	38,000	$503.1K
40	SUI	Sun Communities Inc.	0.63%	91.1%	3,940	$486.5K
41	REXR	Rexfordindustrialrealty Inc.	0.61%	91.7%	12,550	$474.0K
42	IRT	Independence Realty Trust In Reit	0.59%	92.3%	27,780	$462.0K
43	JLL	Jones Lang Lasalle Inc.	0.58%	92.9%	1,260	$447.3K
44	KRC	Krc Kilroy Realty Corp.	0.54%	93.5%	10,910	$423.5K
45	LTC	Ltc Properties Inc	0.53%	94.0%	10,170	$409.2K
46	NTST	Netstreit corp	0.52%	94.5%	18,820	$403.7K
47	STAG	Stag Industrial Inc. Reit	0.52%	95.0%	10,620	$406.3K
48	—	Janus Living Inc Class A	0.51%	95.5%	13,060	$394.5K
49	BNL	Broadstone Net Lease, Inc.	0.50%	96.0%	18,150	$388.6K
50	CTRE	Caretrust Reit Inc Reit Usd.01	0.48%	96.5%	8,910	$373.7K
More holdings · Pro

Not reported for this fund: share changes.

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SETAX Mutual Fund All Holdings

SETAX holdings total 61 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 8.9%, Prologis Inc at 7.5%, Equinix Inc. Real Estate Investment Trust at 7.0%.

SETAX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 93.8%.

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