FESIX Mutual Fund

NAV$5.65
Showing 10 of 154 holdings(as of Jan 31, 2026)Top 10 Weight: 46.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PLDPrologis Inc8.11%101,106$13.20M-5.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc Health Care7.76%67,082$12.64M-1.1KReal EstateEquity Real Estate Investment Trusts (REITs)
3AMTAmerican Tower Corp5.64%51,194$9.18MProProPro
4EQIXEquinix, Inc.4.52%8,954$7.35MProProPro
5SPGSIMON PROPERTY GROUP REIT INC4.21%35,828$6.85MProProPro
6DLRDigital Realty Trust Inc3.71%36,385$6.04MProProPro
7ORealty Income Corp. - 7561091043.64%96,799$5.92MProProPro
8CBRECbre Services Inc3.44%32,857$5.60MProProPro
9PSAPublic Storage, Inc2.97%17,525$4.84MProProPro
10CCICrown Castle International Corp2.58%48,331$4.20MProProPro
See the other 144 holdings of FESIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail

FESIX Mutual Fund Top Holdings

FESIX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Prologis Inc at 8.1%, Welltower Inc Health Care at 7.8%, American Tower Corp 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.