FIRIX Mutual Fund

FIRIX Mutual Fund

NAV$9.23
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Showing top 50 of 81 holdings · as of Jul 31, 2026
FIRIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
5.16%		5.2%$16.68M--
2—Leg Immobilien Ag
5.12%		10.3%$16.56M--
3
WTHS
Wing Tai Holdings, Ltd.
5.10%		15.4%$16.50M--
4—Tokyo Tatemono Co Ltd
5.04%		20.4%$16.31M--
5
GMG
Goodman Group
4.73%		25.2%$15.30M--
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.14%		29.3%$13.40MFinancialsDiversified Financial Services
7
PWLR
Parkway Life Real Estate Investment Trust
3.31%		32.6%$10.71M--
8
CQR
Charter Hall Retail Reit
2.75%		35.4%$8.89M--
9—Link REIT
2.67%		38.0%$8.64M--
10—Health Care & Medical Investment Corp.
2.57%		40.6%$8.32M--
11
WDPP
Warehouses De Pauw Cva Reit
2.28%		42.9%$7.38M--
12—Tosei Corp
2.08%		45.0%$6.72M--
13—Advance Residence Investment Corp
2.01%		47.0%$6.49M--
14
ARF
Arena Reit
1.90%		48.9%$6.15M--
15—Hulic Company, Ltd.
1.89%		50.8%$6.11M--
16
MERY
Mercialys Sa
1.71%		52.5%$5.53M--
17
SGP
Stockland
1.68%		54.1%$5.42M--
18
MONTE
Montea C.v.aReal Estate · Equity Real Estate Investment Trusts (REITs)
1.50%		55.6%$4.84MReal EstateEquity Real Estate Investment Trusts (REITs)
19
THRLT
Target Healthcare Reit Plc
1.50%		57.1%$4.85M--
20
CRN
Cairn Homes Plc
1.49%		58.6%$4.81M--
21—Tai Cheung Holdings Ltd
1.38%		60.0%$4.47M--
22
IRES
Irish Residential Properties Reit Plc
1.36%		61.4%$4.40M--
23
INCLU
Inclusio Sa
1.33%		62.7%$4.32M--
24
INS
Instone Real Estate Group Se
1.30%		64.0%$4.21M--
25
IHF
Safestore Holdings Plc Ordinary SharesReal Estate · Equity Real Estate Investment Trusts (REITs)
1.28%		65.3%$4.15MReal EstateEquity Real Estate Investment Trusts (REITs)
26—Logistea Class B
1.24%		66.5%$4.02M--
27
BYG
Big Yellow Group PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
1.23%		67.8%$3.98MReal EstateEquity Real Estate Investment Trusts (REITs)
28
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
1.23%		69.0%$3.97MReal EstateReal Estate Management
29
INA
Ingenia Communities Group
1.23%		70.2%$3.97M--
30—Nomura Real Estate Holdings, Inc. Com Stk
1.23%		71.4%$3.98M--
31
ARGAN
Arca Biopharma, Inc.
1.22%		72.7%$3.95M--
32—Cityvarasto Oyj
1.19%		73.9%$3.86M--
33—Japan Logistics Fd
1.15%		75.0%$3.72M--
34
PHP
Primary Health Properties Plc
1.01%		76.0%$3.28M--
35—Stendorren Fastigheter Ab
1.01%		77.0%$3.27M--
36
HWG
Harworth Group Plc
1.00%		78.0%$3.24M--
37—Starts Corp Inc
0.98%		79.0%$3.16M--
38
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
0.96%		80.0%$3.09MReal EstateReal Estate Management
39—Intea Fastigheter Class B
0.95%		80.9%$3.07M--
40—Comforia Residential Reit Inc
0.92%		81.8%$2.96M--
41—Ck Asset Holdings
0.79%		82.6%$2.55M--
42
HOME
Neinor Homes Sa
0.78%		83.4%$2.53M--
43—Katitas Co. Ltd.
0.75%		84.2%$2.42M--
44—Log Commercial Properties E Participacoes Sa
0.72%		84.9%$2.33M--
45
VESTA
Corp Inmobiliaria Vesta Sab De CvReal Estate · Real Estate Management
0.71%		85.6%$2.30MReal EstateReal Estate Management
46
UICS
United Industrial Corp Ltd
0.69%		86.3%$2.25M--
47
CLNX
Cellnex Telecom Sau Npv
0.68%		87.0%$2.19M--
48—Mitsui Fudosan Logistics Park Inc Reit
0.63%		87.6%$2.03M--
49—East Japan Railway Co. Com StkIndustrials · Road & Rail
0.55%		88.1%$1.78MIndustrialsRoad & Rail
50
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
0.54%		88.7%$1.74M--
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FIRIX Mutual Fund All Holdings

FIRIX holdings total 85 positions. The top 10 holdings account for 40.6% of the fund, led by Unibail-rodamco Se & Wfund Unibail-rodamco Nv at 5.2%, Leg Immobilien Ag at 5.1%, Wing Tai Holdings, Ltd. at 5.1%.

FIRIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Real Estate at 10.3%.

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