PJEZX Mutual Fund

NAV$19.22
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 62.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc12.58%178,294$35.25M••••••••••••••••••••••
2PLDPrologis Inc10.43%221,114$29.23M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust7.62%21,781$21.35M••••••••••••••••••••••
4SPGSimon Property Group Inc6.25%93,850$17.51M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv5.39%147,754$15.09M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.4.59%71,399$12.87M••••••••••••••••••••••
7AHRAmerican Healthcare REIT Inc4.29%254,652$12.01M••••••••••••••••••••••
8EXRExtra Space Storage Inc (exr)3.88%82,846$10.86M••••••••••••••••••••••
9ADCAgree Realty Corp3.66%136,166$10.26M••••••••••••••••••••••
10EPRTEssential Properties Realty Trust Inc3.62%334,068$10.14M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PJEZX Mutual Fund Top Holdings

PJEZX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by Welltower Inc at 12.6%, Prologis Inc at 10.4%, Equinix Inc. Real Estate Investment Trust at 7.6%.

PJEZX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Real Estate at 87.4%.

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