JAREX Mutual Fund

JAREX Mutual Fund

NAV$13.72
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Showing the top 10 of 42 holdings · as of Jul 31, 2026
Top 10 weight
40.72%
JAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.10%		6.1%48,244$11.31MReal EstateEquity Real Estate Investment Trusts (REITs)
2—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.46%		11.6%9,923$10.11MReal EstateReal Estate
Sector and industry · Pro
3
PLD
Prologis Inc
5.37%		16.9%68,800$9.95M
4
AHR
American Healthcare REIT Inc
4.48%		21.4%149,338$8.30M
5
GMG
Goodman Group
3.43%		24.8%304,756$6.35M
6
CSH.U
Chartwell Retirement Residences - Units
3.30%		28.1%379,754$6.12M
7
UTG
The Unite Group Plc
3.19%		31.3%813,841$5.91M
8
DLR
Digital Realty Trust Inc.
3.16%		34.5%31,073$5.86M
9
FR
First Industrial Realty Trust, Inc
3.12%		37.6%87,845$5.78M
10
SPG
Simon Property Group Inc
3.11%		40.7%25,144$5.77M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionSocial ImpactGovernance & EthicsDigital HealthAging PopulationTelecom Infrastructure

JAREX Mutual Fund Top Holdings

JAREX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower, Inc. at 6.1%, Equinix Inc. Real Estate Investment Trust at 5.5%, Prologis Inc at 5.4%.

JAREX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 64.0%.

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