DFREX Mutual Fund

DFREX Mutual Fund

NAV$42.59
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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
47.95%
DFREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.57%		7.6%2,423,466$568.16MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.40%		14.0%3,320,482$480.17MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.84%		18.8%356,072$362.94M
4
SPG
Simon Property Group Inc
4.67%		23.5%1,525,632$349.93M
5
NMF
The Dfa Investment Trust Company
4.47%		28.0%28,964,927$335.04M
6
DLR
Digital Realty Trust Inc.
4.31%		32.3%1,715,821$323.47M
7
O
Realty Income Corp.
4.22%		36.5%4,958,919$316.73M
8
AMT
American Tower Corp
4.18%		40.7%1,810,171$313.81M
9
PSA
Public Storage
3.78%		44.4%874,872$283.61M
10—Vivmark Residential
3.51%		48.0%2,631,891$263.30M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsValue Retail5G InfrastructureTelecom Infrastructure

DFREX Mutual Fund Top Holdings

DFREX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Welltower, Inc. at 7.6%, Prologis Inc at 6.4%, Equinix Inc. Real Estate Investment Trust at 4.8%.

DFREX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Real Estate at 89.3%.

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