IRSAX Mutual Fund

NAV$15.18
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 59.42%
#TickerNameWeightSharesMkt ValueShare 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
See the other 24 holdings of IRSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConsumer SpendingData & Analytics

IRSAX Mutual Fund Top Holdings

IRSAX holdings top 10 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.