GURAX Mutual Fund

GURAX Mutual Fund

NAV$33.82
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Showing the top 10 of 124 holdings · as of Jun 30, 2026
Top 10 weight
64.94%
GURAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
14.06%		14.1%-$27.79MFinancialsCapital Markets
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.26%		24.3%89,367$20.28MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
8.21%		32.5%119,829$16.23M
4—Equinix Inc. Real Estate Investment Trust
6.63%		39.2%12,573$13.11M
5
SPG
Simon Property Group Inc
4.84%		44.0%42,767$9.56M
6
PSA
Public Storage
4.67%		48.7%28,996$9.23M
7DebtTreasury Bill Oct 01, 2026
4.51%		53.2%-$8.91M
8
O
Realty Income Corp.
4.09%		57.3%130,391$8.08M
9
DLR
Digital Realty Trust Inc.
4.08%		61.3%44,884$8.06M
10
VTR
Ventas  Inc .
3.59%		64.9%80,001$7.10M
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity

GURAX Mutual Fund Top Holdings

GURAX holdings top 10 positions. The top 10 holdings account for 64.9% of the fund, led by Morgan Stanley at 14.1%, Welltower, Inc. at 10.3%, Prologis Inc at 8.2%.

GURAX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Real Estate at 72.8%.

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