TGREX Mutual Fund

TGREX Mutual Fund

NAV$12.65
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Showing the top 10 of 35 holdings · as of Aug 31, 2026
Top 10 weight
58.97%
TGREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
9.72%		9.7%2,586$2.71MReal EstateReal Estate
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.58%		18.3%10,114$2.39MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
8.05%		26.4%16,016$2.24M
4
AMT
American Tower Corp
5.19%		31.5%8,216$1.44M
5
DLR
Digital Realty Trust Inc.
5.08%		36.6%7,619$1.41M
6DebtIron Mtn Inc New Com Npv
5.05%		41.7%12,177$1.40M
7
DXS
Dexus
4.65%		46.3%312,772$1.29M
8
MAA
Mid-america Apartment Communities Inc
4.37%		50.7%9,432$1.22M
9
SGRO
Segro Plc
4.23%		54.9%91,246$1.18M
10
JLL
Jones Lang Lasalle Inc.
4.05%		59.0%3,079$1.13M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureData & AnalyticsMillennials & Gen ZChanging Work

TGREX Mutual Fund Top Holdings

TGREX holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Equinix Inc. Real Estate Investment Trust at 9.7%, Welltower, Inc. at 8.6%, Prologis Inc at 8.1%.

TGREX portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Real Estate at 67.6%.

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