IRSAX Mutual Fund

NAV$14.02

AUM$56M

TER1.08%

Holdings37

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IRSAX Mutual Fund

NAV$14.02

Nomura Real Estate Securities Fund Class A

AUM$56M

TER1.08%

Holdings37

See how much of IRSAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 37 holdings · as of Jun 30, 2026

Top 10 weight

58.26%

IRSAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.36%	12.4%	50,790	$11.53M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	11.09%	23.4%	9,917	$10.34M	Real Estate	Real Estate
Sector and industry · Pro
3	SPG	Simon Property Group Inc	4.81%	28.3%	20,043	$4.48M
4	VTR	Ventas Inc .	4.62%	32.9%	48,467	$4.30M
5	PSA	Public Storage	4.39%	37.3%	12,848	$4.09M
6	Debt	Iron Mtn Inc New Com Npv	4.38%	41.6%	32,352	$4.09M
7	PLD	Prologis Inc	4.24%	45.9%	29,206	$3.96M
8	AHR	American Healthcare REIT Inc	4.17%	50.1%	74,566	$3.89M
9	ADC	Agree Realty Corp	4.13%	54.2%	50,853	$3.85M
10	FR	First Industrial Realty Trust, Inc	4.07%	58.3%	61,950	$3.80M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityUrbanizationInfrastructureInflation ProtectionPropTechConsumer SpendingAging PopulationDigital HealthManaged CareChanging WorkData & Analytics

IRSAX Mutual Fund Top Holdings

IRSAX holdings top 10 positions. The top 10 holdings account for 58.3% of the fund, led by Welltower, Inc. at 12.4%, Equinix Inc. Real Estate Investment Trust at 11.1%, Simon Property Group Inc at 4.8%.

IRSAX portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Real Estate at 87.4%.

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