BREUX Mutual Fund

BREUX Mutual Fund

NAV$37.35
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
40.40%
BREUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.94%		5.9%600,513$136.30MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.40%		11.3%118,815$123.85MReal EstateReal Estate
Sector and industry · Pro
3—Toll Bros Inc
5.11%		16.4%711,600$117.24M
4
MAC
Macerich Co.
4.24%		20.7%3,860,008$97.23M
5—Meritage Corp
4.20%		24.9%1,148,300$96.28M
6
H
Hyatt Hotels Corp. Class A
3.33%		28.2%394,600$76.49M
7—Brookfield Corp
3.16%		31.4%1,703,000$72.53M
8
PLD
Prologis Inc
3.11%		34.5%526,250$71.29M
9
HLT
Hilton Worldwide Holdings Inc.
3.03%		37.5%210,200$69.46M
10—Crh Plc
2.88%		40.4%617,300$66.05M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityUrbanizationConsumer SpendingInfrastructureConstruction TechTelecom InfrastructureMillennials & Gen ZPropTechAging PopulationEnergy SecurityClean Energy

BREUX Mutual Fund Top Holdings

BREUX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Welltower, Inc. at 5.9%, Equinix Inc. Real Estate Investment Trust at 5.4%, Toll Bros Inc at 5.1%.

BREUX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Consumer Discretionary at 36.1%.

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