FREAX Mutual Fund

FREAX Mutual Fund

NAV$14.78
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
48.50%
FREAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.30%		10.3%$87.44MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.60%		17.9%$64.03MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.10%		24.0%$51.43M
4
DLR
Digital Realty Trust Inc.
5.30%		29.3%$44.72M
5
SPG
Simon Property Group Inc
4.30%		33.6%$36.31M
6
VTR
Ventas  Inc .
3.30%		36.9%$27.70M
7
AMT
American Tower Corp
3.30%		40.2%$27.85M
8DebtIron Mtn Inc New Com Npv
3.10%		43.3%$25.84M
9
PSA
Public Storage
2.90%		46.2%$24.90M
10
AMH
American Homes 4 Rent Reit
2.30%		48.5%$19.35M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationDigital HealthManaged Care

FREAX Mutual Fund Top Holdings

FREAX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Welltower, Inc. at 10.3%, Prologis Inc at 7.6%, Equinix Inc. Real Estate Investment Trust at 6.1%.

FREAX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Real Estate at 92.6%.

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