PHRIX Mutual Fund

NAV$21.63
Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 58.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc11.07%191,180$37.80M••••••••••••••••••••••
2PLDPrologis Inc10.17%262,641$34.72M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust8.75%30,491$29.89M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.5.79%109,770$19.78M••••••••••••••••••••••
5VTRVentas, Inc.4.53%189,060$15.46M••••••••••••••••••••••
6SPGSimon Property Group Inc4.48%82,066$15.31M••••••••••••••••••••••
7IRMIron Mtn Inc New Com Npv4.25%141,975$14.50M••••••••••••••••••••••
8PSAPublic Storage3.58%45,065$12.21M••••••••••••••••••••••
9BRXBrixmor Property Group Inc3.17%375,906$10.83M••••••••••••••••••••••
10FRFirst Industrial Realty Trust, Inc3.13%184,875$10.70M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

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

PHRIX Mutual Fund Top Holdings

PHRIX holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Welltower Inc at 11.1%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.8%.

PHRIX portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Real Estate at 95.2%.

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