SETAX Mutual Fund

NAV$16.83

AUM$54M

TER1.24%

Holdings61

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SETAX Mutual Fund

NAV$16.83

SIMT Real Estate Fund Class F

AUM$54M

TER1.24%

Holdings61

See how much of SETAX you already own

Just $25 once·$69/mo·Download sample

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

Showing the top 10 of 61 holdings · as of Mar 31, 2026

Top 10 weight

47.76%

SETAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.55%	8.6%	32,420	$6.41M	+1.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	7.31%	15.9%	5,590	$5.48M	+250	Real Estate	Real 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
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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & Analytics5G InfrastructureTelecom InfrastructureAging PopulationDigital Health

SETAX Mutual Fund Top Holdings

SETAX holdings top 10 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.