VGREX Mutual Fund

VGREX Mutual Fund

NAV$7.62
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Showing the top 10 of 89 holdings · as of Feb 28, 2026
Top 10 weight
40.21%
VGREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.39%		7.4%159,730$22.77MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.59%		13.0%17,678$17.22MReal EstateReal Estate
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
5.33%		18.3%79,295$16.42M
4
DLR
Digital Realty Trust Inc.
3.86%		22.2%67,121$11.89M
5
VTR
Ventas, Inc.
3.72%		25.9%133,088$11.47M
6—Mitsui Fudosan Co. Ltd
3.27%		29.2%745,535$10.06M
7—Mitsubishi Estate Co. Ltd.
3.25%		32.4%296,537$10.02M
8
SPG
Simon Property Group Inc
3.08%		35.5%46,515$9.48M
9
GMG
Goodman Group
2.38%		37.9%356,576$7.34M
10
SCG
Scentre Group Reit
2.34%		40.2%2,656,302$7.22M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

VGREX Mutual Fund Top Holdings

VGREX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Prologis Inc at 7.4%, Equinix Inc. Real Estate Investment Trust at 5.6%, Welltower, Inc. at 5.3%.

VGREX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Real Estate at 70.2%.

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