SETAX Mutual Fund

SETAX Mutual Fund

NAV$15.40
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
48.54%
SETAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.20%		9.2%29,610$7.00MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		16.6%40,150$5.62MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.35%		23.9%5,340$5.59M
4
AMT
American Tower Corp
4.87%		28.8%21,050$3.70M
5
DLR
Digital Realty Trust Inc.
4.66%		33.5%19,100$3.54M
6
VTR
Ventas  Inc .
4.27%		37.7%35,570$3.24M
7
EXR
Extra Space Storage Inc.
2.91%		40.6%15,670$2.21M
8
BRX
Brixmor Property Group Inc
2.79%		43.4%73,450$2.12M
9
SPG
Simon Property Group Inc
2.61%		46.0%9,340$1.98M
10
FR
First Industrial Realty Trust, Inc
2.49%		48.5%30,530$1.89M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

SETAX Mutual Fund Top Holdings

SETAX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 9.2%, Prologis Inc at 7.4%, Equinix Inc. Real Estate Investment Trust at 7.3%.

SETAX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 93.7%.

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