ASRFX Mutual Fund

NAV$9.12
Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 40.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc8.17%---Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc6.75%---Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust5.49%--ProProPro
4DLRDigital Realty Trust Inc.4.02%--ProProPro
5SPGSimon Property Group Inc2.97%--ProProPro
6GMG:AUGoodman Group2.78%--ProProPro
7OHIOmega Healthcare2.60%--ProProPro
8EXRExtra Space Storage Inc.2.53%--ProProPro
98830:TKSumitomo Realty & Development Co. Ltd.2.42%--ProProPro
108801:TKMitsui Fudosan Co. Ltd2.33%--ProProPro
See the other 92 holdings of ASRFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationHealth & WellnessSocial Impact

ASRFX Mutual Fund Top Holdings

ASRFX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Welltower Inc at 8.2%, Prologis Inc at 6.8%, Equinix Inc. Real Estate Investment Trust at 5.5%.

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

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