PAGEX Mutual Fund

NAV$19.11
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 44.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc8.97%28,033$5.54M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust7.00%4,413$4.33M••••••••••••••••••••••
3PLDPrologis Inc5.25%24,541$3.24M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.14%14,198$2.56M••••••••••••••••••••••
5SPGSimon Property Group Inc4.06%13,429$2.50M••••••••••••••••••••••
6VTRVentas, Inc.3.76%28,393$2.32M••••••••••••••••••••••
78802:JPMitsubishi Estate Co. Ltd. Com Stk3.19%71,000$1.97M••••••••••••••••••••••
8GMG:AUGoodman Group2.91%100,237$1.80M••••••••••••••••••••••
9ELSEquity Lifestyle Properties, Inc.2.46%24,352$1.52M••••••••••••••••••••••
10EGPEastgroup Properties Inc. Real Estate Investment Trust2.38%7,941$1.47M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

PAGEX Mutual Fund Top Holdings

PAGEX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Welltower Inc at 9.0%, Equinix Inc. Real Estate Investment Trust at 7.0%, Prologis Inc at 5.3%.

PAGEX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Real Estate at 65.3%.

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