JERAX Mutual Fund

NAV$13.61
Showing 10 of 59 holdings(as of Dec 31, 2025)Top 10 Weight: 40.67%
#TickerNameWeightSharesMkt ValueShare 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
See the other 49 holdings of JERAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

JERAX Mutual Fund Top Holdings

JERAX holdings top 10 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.