IRSAX Mutual Fund

NAV$15.03
Showing top 15 of 34 holdingsSee all 34 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EQIXEquinix, Inc.12.97%11,067$10.85M-1.4KReal EstateReal Estate
2WELLWelltower Inc Health Care11.97%50,620$10.01M+506Real EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc4.67%29,541$3.90MProProPro
4VTRVentas Canada Inc.4.64%47,424$3.88MProProPro
5SPGSIMON PROPERTY GROUP REIT INC4.57%20,512$3.83MProProPro
6IRMIron Mtn Inc New Com Npv4.49%36,806$3.76MProProPro
7PSAPublic Storage, Inc4.11%12,695$3.44MProProPro
8AHRAmerican Healthcare REIT Inc4.06%72,010$3.40MProProPro
9FRFirst Industrial Realty Tr (fr)4.05%58,542$3.39MProProPro
10VICIVici Properties, Inc., Reit3.89%119,137$3.25MProProPro
11AVBAvalonbay Communities, Inc., Reit3.51%17,998$2.94MProProPro
12ADCAgree Realty Corp3.39%37,577$2.83MProProPro
13NTSTNetstreit Corp Ordinary Shares2.87%127,372$2.40MProProPro
14INVHInvitation Homes Inc2.79%93,980$2.34MProProPro
15MACMacerich Co. (The)2.60%115,206$2.18MProProPro
See the other 19 holdings of IRSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IRSAX Mutual Fund All Holdings

IRSAX holdings total 34 positions. The top 10 holdings account for 59.4% of the fund, led by Equinix, Inc. at 13.0%, Welltower Inc Health Care at 12.0%, Prologis Inc at 4.7%.

IRSAX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Real Estate at 76.9%.

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