SREYX Mutual Fund

SREYX Mutual Fund

NAV$16.70
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Showing the top 10 of 60 holdings · as of Sep 30, 2026
Top 10 weight
48.95%
SREYX 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, Inc.Real 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
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

SREYX Mutual Fund Top Holdings

SREYX 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%.

SREYX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Real Estate at 93.5%.

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