TAREX Mutual Fund

TAREX Mutual Fund

NAV$21.05
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Showing the top 10 of 36 holdings · as of Jul 31, 2026
Top 10 weight
45.32%
TAREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cbre Services IncReal Estate · Real Estate Management
6.06%		6.1%125,431$18.41MReal EstateReal Estate Management
2
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
5.42%		11.5%262,940$16.45MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Brookfield Corp
5.12%		16.6%365,575$15.55M
4
PLD
Prologis Inc
4.61%		21.2%96,957$14.02M
5—Five Point Holdings, Llc Class A Common Shares
4.37%		25.6%2,555,754$13.26M
6
FMCC
Freddie Mac Preferred Stock
4.13%		29.7%1,341,300$12.54M
7
FNMA
Federal National Mortgage Association
4.10%		33.8%1,265,050$12.46M
8DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
4.08%		37.9%12,405,840$12.41M
9
LEN
Lennar Corp. Class B
3.72%		41.6%140,035$11.30M
10
PHM
Pultegroup Inc.
3.71%		45.3%89,039$11.26M
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Themes in the top 10
PropTechSharing EconomyUrbanizationInfrastructureSupply ChainChanging WorkFood InnovationHealth & WellnessInflation ProtectionMedical DevicesConstruction Tech

TAREX Mutual Fund Top Holdings

TAREX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Cbre Services Inc at 6.1%, U Haul Holding Co at 5.4%, Brookfield Corp at 5.1%.

TAREX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Real Estate at 38.9%.

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