BRIIX Mutual Fund

NAV$19.74
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 55.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust9.87%26,639$26.11M••••••••••••••••••••••
2WELLWelltower Inc9.87%132,019$26.10M••••••••••••••••••••••
3PLDPrologis Inc9.40%188,042$24.86M••••••••••••••••••••••
4VTRVentas, Inc.5.66%183,160$14.98M••••••••••••••••••••••
5EGPEastgroup Properties Inc. Real Estate Investment Trust3.95%56,445$10.45M••••••••••••••••••••••
6MACThe Macerich Company3.94%551,784$10.43M••••••••••••••••••••••
7DLRDigital Realty Trust Inc.3.66%53,732$9.68M••••••••••••••••••••••
8HSTHost Hotels & Resorts Inc3.35%462,399$8.86M••••••••••••••••••••••
9EPRTEssential Properties Realty Trust Inc3.32%289,266$8.78M••••••••••••••••••••••
10PSAPublic Storage2.75%26,871$7.28M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareTelecom InfrastructureData & Analytics

BRIIX Mutual Fund Top Holdings

BRIIX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.9%, Welltower Inc at 9.9%, Prologis Inc at 9.4%.

BRIIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 74.8%.

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