ASRFX Mutual Fund

ASRFX Mutual Fund

NAV$8.29
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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
40.02%
ASRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.84%		7.8%115,010$27.17MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.72%		14.6%166,426$23.29MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.79%		20.3%19,153$20.05M
4
DLR
Digital Realty Trust Inc.
3.82%		24.2%71,233$13.22M
5
PSA
Public Storage
3.46%		27.6%39,071$11.99M
6
ELS
Equity Lifestyle Properties, Inc.
2.65%		30.3%144,724$9.18M
7
UDR
Udr Inc.
2.54%		32.8%238,090$8.80M
8—Mitsui Fudosan Co. Ltd. Com Stk
2.48%		35.3%908,200$8.59M
9
TRNO
Terreno Realty Corp
2.37%		37.7%123,925$8.21M
10
AHR
American Healthcare REIT Inc
2.35%		40.0%147,700$8.15M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingChanging WorkAging PopulationMillennials & Gen Z

ASRFX Mutual Fund Top Holdings

ASRFX holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 6.7%, Equinix Inc. Real Estate Investment Trust at 5.8%.

ASRFX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Real Estate at 66.2%.

ASRFX sectors provide a detailed breakdown. ASRFX overlap shows how holdings compare to other funds in your portfolio.