PREQX Mutual Fund

NAV$6.95
Showing 10 of 56 holdings(as of Jan 31, 2026)Top 10 Weight: 39.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc8.27%33,843$4.42M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust4.68%3,048$2.50M••••••••••••••••••••••
3GMG:AUGoodman Group4.29%107,199$2.29M••••••••••••••••••••••
4VTRVentas, Inc.3.91%26,935$2.09M••••••••••••••••••••••
5SPGSimon Property Group Inc3.80%10,613$2.03M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.3.43%11,062$1.84M••••••••••••••••••••••
7EXRExtra Space Storage Inc.2.97%11,508$1.59M••••••••••••••••••••••
88801:TKMitsui Fudosan Co. Ltd2.73%127,700$1.46M••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk2.67%56,100$1.43M••••••••••••••••••••••
10SCG:AUScentre Group Reit2.56%480,840$1.37M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityAging PopulationDigital HealthManaged CareConsumer SpendingData & Analytics

PREQX Mutual Fund Top Holdings

PREQX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Prologis Inc at 8.3%, Equinix Inc. Real Estate Investment Trust at 4.7%, Goodman Group at 4.3%.

PREQX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Real Estate at 61.5%.

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