SETAX Mutual Fund

SETAX Mutual Fund

NAV$16.59
See how much of SETAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
48.95%
SETAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 50 holdings of SETAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

SETAX Mutual Fund Top Holdings

SETAX holdings top 10 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.