MRASX Mutual Fund

NAV$13.23
Showing top 15 of 59 holdingsSee all 59 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc9.34%41,300$8.17M-1.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix Inc. Real Estate Investment Trust7.93%7,070$6.93M-400Real EstateReal Estate
3PLDPrologis Inc7.18%47,490$6.28MProProPro
4AMTAmerican Tower Corporation6.06%30,710$5.30MProProPro
5DLRDigital Realty Trust Inc.5.08%24,650$4.44MProProPro
6VTRVentas, Inc.4.35%46,550$3.81MProProPro
7EXRExtra Space Storage Inc.3.00%19,990$2.62MProProPro
8PSAPublic Storage2.91%9,410$2.55MProProPro
9BRXBrixmor Property Group Inc2.70%81,930$2.36MProProPro
10CCICrown Castle International Corp.2.65%28,450$2.31MProProPro
11SPGSimon Property Group Inc2.54%11,910$2.22MProProPro
12UDRUdr Inc.2.54%65,680$2.22MProProPro
13ADCAgree Realty Corp2.52%29,230$2.20MProProPro
14KIM.PRLKimco Realty Corp2.50%97,310$2.19MProProPro
15IRMIron Mtn Inc New Com Npv2.35%20,108$2.05MProProPro
See the other 44 holdings of MRASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MRASX Mutual Fund All Holdings

MRASX holdings total 59 positions. The top 10 holdings account for 51.2% of the fund, led by Welltower Inc at 9.3%, Equinix Inc. Real Estate Investment Trust at 7.9%, Prologis Inc at 7.2%.

MRASX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Real Estate at 92.9%.

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