FREAX Mutual Fund

NAV$16.44
Showing top 15 of 68 holdingsSee all 68 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care10.61%401,414$79.36M+3.7KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc8.36%473,101$62.53M-35.3KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.6.62%50,485$49.49MProProPro
4DLRDigital Realty Trust Inc5.28%218,964$39.46MProProPro
5SPGSIMON PROPERTY GROUP REIT INC3.97%159,286$29.71MProProPro
6VTRVentas Canada Inc.3.43%313,390$25.63MProProPro
7AMTAmerican Tower Corp2.76%119,695$20.66MProProPro
8IRMIron Mtn Inc New Com Npv2.71%198,107$20.23MProProPro
9PSAPublic Storage, Inc2.59%71,550$19.38MProProPro
10EGPEastgroup Properties Inc2.32%93,793$17.36MProProPro
11EQREquity Residential_None_02.24%283,107$16.75MProProPro
12WPCWp Carey Inc.2.16%237,887$16.17MProProPro
13GLPIGaming And Leisure Properties Inc2.06%347,949$15.44MProProPro
14SUISun Communities1.94%114,882$14.47MProProPro
15ESSEssex Property Trust, Inc.1.92%59,198$14.33MProProPro
See the other 53 holdings of FREAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FREAX Mutual Fund All Holdings

FREAX holdings total 69 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower Inc Health Care at 10.6%, Prologis Inc at 8.4%, Equinix, Inc. at 6.6%.

FREAX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 89.5%.

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