DAREX Mutual Fund

DAREX Mutual Fund

NAV$14.03
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
51.67%
DAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.27%		11.3%35,308$8.34MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.38%		19.6%44,317$6.20MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
DLR
Digital Realty Trust Inc.
5.07%		24.7%20,243$3.76M
4
AHR
American Healthcare REIT Inc
4.75%		29.5%63,678$3.52M
5
SPG
Simon Property Group Inc
4.60%		34.1%16,041$3.41M
6—Equinix Inc. Real Estate Investment Trust
3.79%		37.9%2,680$2.81M
7
EXR
Extra Space Storage Inc
3.58%		41.4%18,798$2.65M
8
COLD
Americold Realty Trust
3.56%		45.0%176,263$2.64M
9—Vivmark Residential
3.41%		48.4%38,789$2.53M
10
CURB
Curbline Properties Corp
3.26%		51.7%80,947$2.41M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsSocial ImpactGovernance & EthicsDigital HealthConsumer SpendingNetworking InfrastructureConnectors & InterconnectsCybersecurity

DAREX Mutual Fund Top Holdings

DAREX holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 8.4%, Digital Realty Trust Inc. at 5.1%.

DAREX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Real Estate at 79.4%.

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