DRLIX Mutual Fund

DRLIX Mutual Fund

NAV$8.88
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Showing the top 10 of 111 holdings · as of Aug 31, 2026
Top 10 weight
37.17%
DRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.31%		7.3%103,170$24.37MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
6.08%		13.4%19,380$20.29MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.70%		19.1%135,830$19.01M
4
DLR
Digital Realty Trust Inc.
3.87%		23.0%69,510$12.90M
5
VTR
Ventas  Inc .
3.53%		26.5%129,000$11.76M
6
GMG
Goodman Group
2.40%		28.9%402,000$7.99M
7
EXR
Extra Space Storage Inc
2.36%		31.3%55,730$7.86M
8
BRX
Brixmor Property Group Inc
2.31%		33.6%266,560$7.70M
9
PSA
Public Storage
1.82%		35.4%19,760$6.07M
10
KRG
Kite Realty Group Trust
1.79%		37.2%231,390$5.97M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionData & AnalyticsAging PopulationDigital HealthManaged CareConstruction Tech

DRLIX Mutual Fund Top Holdings

DRLIX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Welltower, Inc. at 7.3%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc at 5.7%.

DRLIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Real Estate at 69.4%.

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