VGREX Mutual Fund

VGREX Mutual Fund

NAV$7.10
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
37.26%
VGREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.68%		6.7%163,700$22.90MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.70%		12.4%82,745$19.55MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.75%		17.1%15,577$16.30M
4
DLR
Digital Realty Trust Inc.
3.62%		20.8%66,957$12.43M
5
VTR
Ventas  Inc .
3.37%		24.1%126,823$11.56M
6
SPG
Simon Property Group Inc
3.27%		27.4%52,811$11.21M
7—Vivmark Residential
2.85%		30.2%150,042$9.77M
8—Mitsubishi Estate Co. Ltd.
2.62%		32.9%377,537$8.97M
9
GMG
Goodman Group
2.26%		35.1%390,345$7.76M
10
SCG
Scentre Group Reit
2.14%		37.3%2,852,642$7.34M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

VGREX Mutual Fund Top Holdings

VGREX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Prologis Inc at 6.7%, Welltower, Inc. at 5.7%, Equinix Inc. Real Estate Investment Trust at 4.8%.

VGREX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Real Estate at 71.3%.

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