SCREX Mutual Fund

SCREX Mutual Fund

NAV$36.44
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Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
49.52%
SCREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.49%		7.5%23,840$4.18MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
6.74%		14.2%22,978$3.76MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VTR
Ventas  Inc .
5.63%		19.9%37,007$3.15M
4—Equinix Inc. Real Estate Investment Trust
5.54%		25.4%3,060$3.10M
5
WELL
Welltower, Inc.
5.54%		30.9%13,442$3.09M
6
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
4.14%		35.1%11,702$2.31M
7
PLD
Prologis Inc
3.87%		38.9%16,623$2.16M
8DebtIron Mtn Inc New Com Npv
3.82%		42.8%19,245$2.14M
9
FR
First Industrial Realty Trust, Inc
3.45%		46.2%32,398$1.93M
10
UDR
Udr Inc.
3.30%		49.5%54,973$1.84M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureAging PopulationPropTechDigital HealthManaged CareNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainUrbanization

SCREX Mutual Fund Top Holdings

SCREX holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by Digital Realty Trust Inc. at 7.5%, American Tower Corporation at 6.7%, Ventas  Inc . at 5.6%.

SCREX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Real Estate at 90.1%.

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