PURRX Mutual Fund

PURRX Mutual Fund

NAV$20.93
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
38.55%
PURRX 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsSocial ImpactGovernance & EthicsDigital Health

PURRX Mutual Fund Top Holdings

PURRX 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%.

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

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