SFREX Mutual Fund

SFREX Mutual Fund

NAV$10.08
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Showing the top 10 of 306 holdings · as of Aug 31, 2026
Top 10 weight
22.13%
SFREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
3.04%		3.0%15,594$2.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
2.80%		5.8%11,422$2.01MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
CBRE
Cbre Group Inc. Class A
2.43%		8.3%11,952$1.74M
4—Vivmark Residential
2.34%		10.6%25,719$1.68M
5
WELL
Welltower Inc.
2.20%		12.8%6,686$1.58M
6
SPG
Simon Property Group Inc
1.98%		14.8%6,702$1.42M
7
DLR
Digital Realty Trust Inc.
1.95%		16.7%7,533$1.40M
8
EQIX
Equinix, Inc.
1.95%		18.7%1,335$1.40M
9—Crown Castle International Corp
1.83%		20.5%17,232$1.31M
10—Mitsui Fudosan Co. Ltd. Com Stk
1.61%		22.1%122,400$1.16M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureMillennials & Gen ZConsumer SpendingCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurity

SFREX Mutual Fund Top Holdings

SFREX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Prologis Inc at 3.0%, American Tower Corporation at 2.8%, Cbre Group Inc. Class A at 2.4%.

SFREX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Real Estate at 65.3%.

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