JARIX Mutual Fund

JARIX Mutual Fund

NAV$14.70
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Showing top 42 of 42 holdings · as of Jul 31, 2026
JARIX 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
11
OHI
Omega Healthcare Investors Reit In
3.10%		43.8%113,325$5.74M
12
NTST
Netstreit corp
2.94%		46.8%253,536$5.44M
13
KRG
Kite Realty Group Trust
2.92%		49.7%189,253$5.42M
14—Nextdc, Ltd.
2.76%		52.4%542,639$5.11M
15
AMT
American Tower Corp
2.73%		55.2%29,159$5.06M
16
SGP
Stockland
2.64%		57.8%1,631,138$4.89M
17
GRI
Grainger Plc
2.57%		60.4%2,018,635$4.76M
18
LIC
Lifestyle Communities Ltd
2.44%		62.8%1,264,492$4.52M
19
BRX
Brixmor Property Group Inc
2.42%		65.2%142,200$4.48M
20
BBOXT
Tritax Big Box Reit Plc
2.27%		67.5%1,831,186$4.21M
21DebtIron Mtn Inc New Com Npv
2.26%		69.8%34,196$4.18M
22
SUI
Sun Communities Inc.
2.13%		71.9%31,940$3.94M
23
URW
Unibail Rodamco We Stapled Units
2.12%		74.0%32,278$3.93M
24
HKLD
Hong Kong Land Holdings
2.12%		76.1%482,705$3.92M
25
HST
Host Hotels & Resorts Inc
2.05%		78.2%151,000$3.79M
26
MAA
Mid-america Apartment Communities Inc
2.04%		80.2%28,625$3.79M
27
OFC
Corporate Office Properties Trust
2.01%		82.2%98,179$3.73M
28
AMH
American Homes 4 Rent Reit
1.96%		84.2%108,723$3.63M
29
CLNX
Cellnex Telecom Sa
1.76%		86.0%104,981$3.26M
30—Vgp NV
1.65%		87.6%31,340$3.05M
31
CATE
Catena Ab
1.58%		89.2%70,293$2.92M
32—Japan Hotel Reit Investme
1.56%		90.8%5,679$2.89M
33
KMPUN
Killam Apartment Reit Units Class
1.55%		92.3%216,724$2.87M
34—Instone Real Estate Group Ag
1.47%		93.8%306,159$2.71M
35
VICI
Vici Properties Inc
1.44%		95.2%101,000$2.66M
36
SGRO
Segro Plc
1.04%		96.3%147,250$1.92M
37—Mitsubishi Estate Co. Ltd. Com Stk
1.02%		97.3%78,185$1.90M
38—Nippon Prologis Reit Inc -
0.95%		98.2%3,083$1.75M
39—Japan Real Estate Investment Corp. Reit
0.84%		99.1%2,540$1.56M
40
TEG
Tag Immobilien Ag
0.68%		99.7%79,113$1.26M
41—Bbh Money Market Sweep
0.20%		99.9%376,983$377.0K
42—National Healthcare Properties Inc
0.00%		99.9%--
Not reported for this fund: share changes.
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JARIX Mutual Fund All Holdings

JARIX holdings total 42 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%.

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

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