MRASX Mutual Fund

NAV$13.23
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 51.20%
#TickerNameWeightSharesMkt ValueShare 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
See the other 49 holdings of MRASX
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 Protection5G InfrastructureTelecom InfrastructureData & AnalyticsAging PopulationDigital Health

MRASX Mutual Fund Top Holdings

MRASX holdings top 10 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.