DAREX Mutual Fund

NAV$15.66
Showing 10 of 45 holdings(as of Jan 31, 2026)Top 10 Weight: 50.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc10.17%35,661$6.72M••••••••••••••••••••••
2PLDPrologis Inc8.68%43,888$5.73M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.25%4,227$3.47M••••••••••••••••••••••
4SPGSimon Property Group Inc4.98%17,176$3.29M••••••••••••••••••••••
5AHRAmerican Healthcare REIT Inc4.51%63,450$2.98M••••••••••••••••••••••
6IRMIron Mtn Inc New Com Npv3.56%25,546$2.35M••••••••••••••••••••••
7IRTIndependence Realty Trust In Reit3.39%133,922$2.24M••••••••••••••••••••••
8ADCAgree Realty Corp3.34%30,557$2.21M••••••••••••••••••••••
93226:JPNippon Accommodations Fun3.09%2,285$2.04M••••••••••••••••••••••
10FRFirst Industrial Realty Trust, Inc3.05%34,753$2.02M••••••••••••••••••••••
Want to see all 45 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingSocial ImpactGovernance & EthicsDigital HealthData & Analytics

DAREX Mutual Fund Top Holdings

DAREX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Welltower Inc at 10.2%, Prologis Inc at 8.7%, Equinix Inc. Real Estate Investment Trust at 5.3%.

DAREX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Real Estate at 73.7%.

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