JERAX Mutual Fund

NAV$13.61
Showing top 15 of 59 holdingsSee all 59 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc7.39%180,450$23.04M-Real EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc5.57%93,668$17.39M-Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust5.23%21,289$16.31MProProPro
4DLRDigital Realty Trust Inc.4.64%93,590$14.48MProProPro
5VTRVentas, Inc.3.81%153,703$11.89MProProPro
6PSAPublic Storage3.58%43,021$11.16MProProPro
7AVBAvalonbay Communities Inc.2.94%50,510$9.16MProProPro
8AMHAmerican Homes 4 Rent Reit2.71%263,401$8.46MProProPro
9GMG:AUGoodman Group2.46%373,101$7.67MProProPro
10NTSTNetstreit Corp2.34%413,809$7.30MProProPro
11CUBECubesmart2.26%195,759$7.06MProProPro
12MAAMid-America Apa2.18%48,873$6.79MProProPro
131109:HKChina Resources Land Ltd2.16%1,937,000$6.75MProProPro
14SBRASabra Health Care Reit Inc2.10%345,685$6.55MProProPro
15HKLD:SIHong Kong Land Holdings2.05%920,200$6.39MProProPro
See the other 44 holdings of JERAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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JERAX Mutual Fund All Holdings

JERAX holdings total 59 positions. The top 10 holdings account for 40.7% of the fund, led by Prologis Inc at 7.4%, Welltower Inc at 5.6%, Equinix Inc. Real Estate Investment Trust at 5.2%.

JERAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 63.8%.

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