PURGX Mutual Fund

PURGX Mutual Fund

NAV$21.16
See how much of PURGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
38.55%
PURGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.33%		8.3%382,434$90.35MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.24%		14.6%483,404$67.64MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.25%		18.8%44,065$46.12M
4
SPG
Simon Property Group Inc
3.70%		22.5%188,792$40.08M
5
DLR
Digital Realty Trust Inc.
3.43%		25.9%200,628$37.23M
6
AHR
American Healthcare REIT Inc
2.73%		28.7%536,224$29.60M
7DebtIron Mtn Inc New Com Npv
2.72%		31.4%255,295$29.45M
8
GMG
Goodman Group
2.60%		34.0%1,421,549$28.19M
9—Vivmark Residential
2.50%		36.5%415,436$27.06M
10
FR
First Industrial Realty Trust, Inc
2.05%		38.5%359,963$22.27M
More holdings · Pro
FundXLS Pro
See the other 74 holdings of PURGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PURGX Mutual Fund Top Holdings

PURGX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Welltower, Inc. at 8.3%, Prologis Inc at 6.2%, Equinix Inc. Real Estate Investment Trust at 4.3%.

PURGX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Real Estate at 67.0%.

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