FESIX Mutual Fund

FESIX Mutual Fund

NAV$5.25
See how much of FESIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 152 holdings · as of Jul 31, 2026
Top 10 weight
47.47%
FESIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.08%		9.1%$19.28MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.95%		17.0%$16.87MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.25%		22.3%$11.14M
4
SPG
Simon Property Group Inc
4.67%		27.0%$9.92M
5
AMT
American Tower Corp
4.11%		31.1%$8.72M
6
DLR
Digital Realty Trust Inc.
3.93%		35.0%$8.34M
7
O
Realty Income Corp.
3.61%		38.6%$7.67M
8
PSA
Public Storage
3.44%		42.0%$7.30M
9—Cbre Services Inc
2.74%		44.8%$5.82M
10
VTR
Ventas  Inc .
2.69%		47.5%$5.71M
More holdings · Pro
FundXLS Pro
See the other 142 holdings of FESIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer Spending5G InfrastructureTelecom InfrastructureData & AnalyticsValue Retail

FESIX Mutual Fund Top Holdings

FESIX holdings top 10 positions. The top 10 holdings account for 47.5% of the fund, led by Welltower, Inc. at 9.1%, Prologis Inc at 8.0%, Equinix Inc. Real Estate Investment Trust at 5.3%.

FESIX portfolio concentration is moderate, with the top 10 representing 47.5% of total assets. The largest sector exposure is Real Estate at 93.7%.

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