TCREX Mutual Fund

NAV$19.90
Showing 10 of 54 holdings(as of Apr 29, 2026)Top 10 Weight: 50.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care11.30%---Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc7.00%---Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.6.40%--ProProPro
4DLRDigital Realty Trust Inc5.50%--ProProPro
5AMTAmerican Tower Corp5.00%--ProProPro
6SPGSIMON PROPERTY GROUP REIT INC4.30%--ProProPro
7VTRVentas Canada Inc.3.90%--ProProPro
8CCICrown Castle International Corp2.60%--ProProPro
9IRMIron Mtn Inc New Com Npv2.60%--ProProPro
10EQREquity Residential_None_02.30%--ProProPro
See the other 44 holdings of TCREX
Every position with sector, industry and share changes, as reported Apr 29, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TCREX Mutual Fund Top Holdings

TCREX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower Inc Health Care at 11.3%, Prologis Inc at 7.0%, Equinix, Inc. at 6.4%.

TCREX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 90.0%.

TCREX sector allocation provides a detailed breakdown. TCREX overlap tool shows how holdings compare to other funds in your portfolio.