SETAX Mutual Fund

NAV$16.77
Showing top 15 of 61 holdingsSee all 61 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care8.55%32,420$6.41M+1.2KReal EstateEquity Real Estate Investment Trusts (REITs)
2EQIXEquinix, Inc.7.31%5,590$5.48M+250Real EstateReal Estate
3PLDPrologis Inc6.52%36,990$4.89MProProPro
4DLRDigital Realty Trust Inc4.90%20,380$3.67MProProPro
5AMTAmerican Tower Corp4.53%19,680$3.40MProProPro
6VTRVentas Canada Inc.4.09%37,490$3.07MProProPro
7CCICrown Castle International Corp3.57%32,910$2.68MProProPro
8EXRExtra Space Storage Inc. Reit2.82%16,100$2.11MProProPro
9BRXBrixmor Property Group Inc2.75%71,550$2.06MProProPro
10PSAPublic Storage, Inc2.72%7,530$2.04MProProPro
11KIMKimco Realty Corp.2.54%84,680$1.90MProProPro
12ORealty Income Corp. - 7561091042.50%30,630$1.87MProProPro
13ADCAgree Realty Corp2.43%24,110$1.82MProProPro
14SPGSIMON PROPERTY GROUP REIT INC2.40%9,650$1.80MProProPro
15FRFirst Industrial Realty Tr (fr)2.36%30,610$1.77MProProPro
See the other 46 holdings of SETAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SETAX Mutual Fund All Holdings

SETAX holdings total 61 positions. The top 10 holdings account for 47.8% of the fund, led by Welltower Inc Health Care at 8.6%, Equinix, Inc. at 7.3%, Prologis Inc at 6.5%.

SETAX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Real Estate at 92.9%.

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