IRFIX Mutual Fund

NAV$9.06
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 38.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GMG:AUGoodman Group6.50%828,085$14.87M••••••••••••••••••••••
28801:JPMitsui Fudosan Logistics Park5.12%1,098,476$11.71M••••••••••••••••••••••
38802:JPMitsubishi Estate Co. Ltd. Com Stk4.38%361,300$10.03M••••••••••••••••••••••
40016:HKSun Hung Kai Properties Ltd. Shs4.31%592,127$9.86M••••••••••••••••••••••
58830:TKSumitomo Realty & Development Co. Ltd.3.92%316,400$8.98M••••••••••••••••••••••
6FCR.UN:CAFirst Capital Realty Real Estate I3.60%555,399$8.23M••••••••••••••••••••••
7LI:PAKlépierre SA2.69%163,762$6.15M••••••••••••••••••••••
80823:HKThe Link Real Estate Investment2.69%1,326,310$6.15M••••••••••••••••••••••
98952:TKJapan Real Estate Investment Corp.2.47%7,684$5.66M••••••••••••••••••••••
10TPIXXState Street Treasury Plus Money Market Portfolio2.40%5,502,270$5.50M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureUrbanizationInfrastructureInflation ProtectionInterest RatesAsset ManagementLending & CreditGlobal Banking

IRFIX Mutual Fund Top Holdings

IRFIX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Goodman Group at 6.5%, Mitsui Fudosan Logistics Park at 5.1%, Mitsubishi Estate Co. Ltd. Com Stk at 4.4%.

IRFIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Unknown at 79.1%.

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