VRREX Mutual Fund

VRREX Mutual Fund

NAV$20.80
See how much of VRREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
56.66%
VRREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.08%		12.1%191,180$43.39MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.02%		21.1%239,241$32.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.95%		28.1%23,941$24.96M
4
DLR
Digital Realty Trust Inc.
5.44%		33.5%108,770$19.53M
5
SPG
Simon Property Group Inc
4.80%		38.3%77,066$17.24M
6
VTR
Ventas  Inc .
4.54%		42.8%183,855$16.33M
7
PSA
Public Storage
3.69%		46.5%41,665$13.26M
8
AHR
American Healthcare REIT Inc
3.64%		50.2%250,800$13.08M
9
MAA
Mid-america Apartment
3.29%		53.4%84,990$11.81M
10DebtIron Mtn Inc New Com Npv
3.21%		56.7%91,275$11.53M
More holdings · Pro
FundXLS Pro
See the other 22 holdings of VRREX
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
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

VRREX Mutual Fund Top Holdings

VRREX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Welltower, Inc. at 12.1%, Prologis Inc at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%.

VRREX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Real Estate at 93.9%.

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