IVRIX Mutual Fund

NAV$33.68
Showing 10 of 38 holdings(as of Dec 31, 2025)Top 10 Weight: 58.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc12.77%97,571$18.11M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust9.89%18,312$14.03M••••••••••••••••••••••
3PLDPrologis Inc8.84%98,172$12.53M••••••••••••••••••••••
4SPGSimon Property Group Inc6.64%50,840$9.41M••••••••••••••••••••••
5UDRUdr Inc.3.84%148,289$5.44M••••••••••••••••••••••
6VICIVici Properties Inc3.77%190,244$5.35M••••••••••••••••••••••
7CUBECubesmart3.50%137,780$4.97M••••••••••••••••••••••
8BRXBrixmor Property Group Inc3.43%185,343$4.86M••••••••••••••••••••••
9IRMIron Mtn Inc New Com Npv2.98%50,893$4.22M••••••••••••••••••••••
10FRFirst Industrial Realty Trust, Inc2.79%69,152$3.96M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingInterest RatesSocial ImpactTelecom InfrastructureValue Retail

IVRIX Mutual Fund Top Holdings

IVRIX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Welltower Inc at 12.8%, Equinix Inc. Real Estate Investment Trust at 9.9%, Prologis Inc at 8.8%.

IVRIX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Real Estate at 96.4%.

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