GRETX Mutual Fund

NAV$9.44
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 60.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc10.70%26,681$5.28M-810Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc10.11%37,708$4.98M-3.8KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust8.37%4,209$4.13MProProPro
4AMTAmerican Tower Corporation7.30%20,844$3.60MProProPro
5SPGSimon Property Group Inc5.31%14,025$2.62MProProPro
6DLRDigital Realty Trust Inc.5.26%14,401$2.60MProProPro
7VTRVentas, Inc.3.86%23,241$1.90MProProPro
8EXRExtra Space Storage Inc.3.47%13,043$1.71MProProPro
9ORealty Income Corp.3.37%27,144$1.66MProProPro
10VICIVici Properties Inc3.00%54,043$1.48MProProPro
See the other 25 holdings of GRETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsAging Population

GRETX Mutual Fund Top Holdings

GRETX holdings top 10 positions. The top 10 holdings account for 60.7% of the fund, led by Welltower Inc at 10.7%, Prologis Inc at 10.1%, Equinix Inc. Real Estate Investment Trust at 8.4%.

GRETX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Real Estate at 95.1%.

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