FSERX Mutual Fund

FSERX Mutual Fund

NAV$17.52
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Showing the top 10 of 43 holdings · as of Jul 31, 2026
Top 10 weight
55.21%
FSERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.58%		11.6%120,449$28.24MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.28%		18.9%122,688$17.74MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
7.20%		26.1%17,228$17.56M
4
AMT
American Tower Corp
6.55%		32.6%92,160$15.98M
5
DLR
Digital Realty Trust Inc.
4.73%		37.3%61,187$11.53M
6
O
Realty Income Corp.
4.50%		41.8%171,623$10.96M
7
VTR
Ventas  Inc .
3.56%		45.4%92,714$8.67M
8
AVB
Avalonbay Communities
3.41%		48.8%44,820$8.32M
9
SPG
Simon Property Group Inc
3.41%		52.2%36,193$8.30M
10DebtIron Mtn Inc New Com Npv
2.99%		55.2%59,630$7.29M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingValue Retail

FSERX Mutual Fund Top Holdings

FSERX holdings top 10 positions. The top 10 holdings account for 55.2% of the fund, led by Welltower, Inc. at 11.6%, Prologis Inc at 7.3%, Equinix Inc. Real Estate Investment Trust at 7.2%.

FSERX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Real Estate at 92.9%.

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