ASRCX Mutual Fund

NAV$9.12
Showing top 15 of 95 holdingsSee all 95 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care8.17%---Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc6.75%---Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.5.49%--ProProPro
4DLRDigital Realty Trust Inc4.02%--ProProPro
5SPGSIMON PROPERTY GROUP REIT INC2.97%--ProProPro
6GMG:AUGoodman Group2.78%--ProProPro
7OHIOmega Healthcare Investors, Inc.2.60%--ProProPro
8EXRExtra Space Storage Inc. Reit2.53%--ProProPro
98830:TKSumitomo Realty & Development Co. Ltd.2.42%--ProProPro
108801:TKMitsui Fudosan Co Ltd - Common2.33%--ProProPro
11WPCWp Carey Inc.2.23%--ProProPro
12-National Storage Affiliates Trust Pfd2.17%--ProProPro
130016:HKSun Hung Kai Properties Ltd. Shs2.11%--ProProPro
14UDRUdr Inc 0.000000002.05%--ProProPro
15CPTCamden Property Trust2.03%--ProProPro
See the other 80 holdings of ASRCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ASRCX Mutual Fund All Holdings

ASRCX holdings total 102 positions. The top 10 holdings account for 40.1% of the fund, led by Welltower Inc Health Care at 8.2%, Prologis Inc at 6.8%, Equinix, Inc. at 5.5%.

ASRCX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Real Estate at 59.6%.

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