FESIX Mutual Fund

NAV$5.71
Showing top 15 of 154 holdingsSee all 154 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc8.11%101,106$13.20M-5.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc7.76%67,082$12.64M-1.1KReal EstateEquity Real Estate Investment Trusts (REITs)
3AMTAmerican Tower Corporation5.64%51,194$9.18MProProPro
4EQIXEquinix Inc. Real Estate Investment Trust4.52%8,954$7.35MProProPro
5SPGSimon Property Group Inc4.21%35,828$6.85MProProPro
6DLRDigital Realty Trust Inc.3.71%36,385$6.04MProProPro
7ORealty Income Corp.3.64%96,799$5.92MProProPro
8CBRECbre Group Inc. Class A3.44%32,857$5.60MProProPro
9PSAPublic Storage2.97%17,525$4.84MProProPro
10CCICrown Castle International Corp.2.58%48,331$4.20MProProPro
11VTRVentas, Inc.2.19%45,911$3.57MProProPro
12VICIVici Properties Inc2.03%117,476$3.30MProProPro
13EXRExtra Space Storage Inc.2.02%23,802$3.28MProProPro
14IRMIron Mtn Inc New Com Npv1.86%32,929$3.03MProProPro
15CSGPCostar Group Inc.1.78%47,022$2.89MProProPro
See the other 139 holdings of FESIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FESIX Mutual Fund All Holdings

FESIX holdings total 154 positions. The top 10 holdings account for 46.6% of the fund, led by Prologis Inc at 8.1%, Welltower Inc at 7.8%, American Tower Corporation at 5.6%.

FESIX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Real Estate at 92.9%.

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