AGREX Mutual Fund

NAV$9.57
Showing 10 of 83 holdings(as of Nov 30, 2025)Top 10 Weight: 34.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc6.78%38,098$7.93M-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc5.52%50,275$6.46M-Real EstateEquity Real Estate Investment Trusts (REITs)
3DLRDigital Realty Trust Inc.3.32%24,270$3.89MProProPro
4IRMIron Mtn Inc New Com Npv3.10%41,958$3.62MProProPro
5SPGSimon Property Group Inc2.90%18,192$3.39MProProPro
68801:JPMitsui Fudosan Co. Ltd. Com Stk2.80%278,900$3.28MProProPro
7EQIXEquinix Inc. Real Estate Investment Trust2.73%4,247$3.20MProProPro
8FRFirst Industrial Realty Trust, Inc2.60%53,240$3.05MProProPro
9EXRExtra Space Storage Inc.2.45%21,564$2.87MProProPro
10GMG:AUGoodman Group2.43%145,809$2.84MProProPro
See the other 73 holdings of AGREX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsCybersecurityNetworking InfrastructureConsumer SpendingConnectors & InterconnectsElectric TransportationEnergy TransitionConstruction Tech

AGREX Mutual Fund Top Holdings

AGREX holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Welltower Inc at 6.8%, Prologis Inc at 5.5%, Digital Realty Trust Inc. at 3.3%.

AGREX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Real Estate at 62.9%.

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