DRLIX Mutual Fund

NAV$9.86
Showing 10 of 107 holdings(as of Jan 31, 2026)Top 10 Weight: 34.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc6.23%103,700$19.53M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.84%18,490$15.18M••••••••••••••••••••••
3PLDPrologis Inc4.65%111,480$14.55M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.54%66,900$11.10M••••••••••••••••••••••
5VTRVentas, Inc.3.22%129,890$10.09M••••••••••••••••••••••
6EXRExtra Space Storage Inc.2.77%62,990$8.69M••••••••••••••••••••••
7GMG:AUGoodman Group2.67%394,170$8.37M••••••••••••••••••••••
8PSAPublic Storage2.40%27,210$7.52M••••••••••••••••••••••
9BRXBrixmor Property Group Inc2.20%257,420$6.90M••••••••••••••••••••••
10KIMKimco Realty Corp Reit Usd 0.012.15%318,918$6.72M••••••••••••••••••••••
Want to see all 107 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsAging PopulationDigital HealthManaged CareConstruction Tech

DRLIX Mutual Fund Top Holdings

DRLIX holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Welltower Inc at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.8%, Prologis Inc at 4.7%.

DRLIX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Real Estate at 67.5%.

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