MXSFX Holdings Information

MXSFX is a mutual fund with a total of 105 individual holdings. The top holdings are Welltower stock at 10.81%, Prologis at 9.64%, Equinix at 6.95%, Simon Property Group at 5.56%, and Realty Income at 5.04%.

Total Holdings

105

Top 10 Percentage

55.26%

Asset Class

Equity

Fund Category

Real Estate

Assets

1.29B

Forward PE Ratio

37.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	10.81%	721,573
2	PLD	Prologis, Inc.	9.64%	1,001,255
3	EQIX	Equinix, Inc.	6.95%	105,582
4	SPG	Simon Property Group, Inc.	5.56%	352,233
5	O	Realty Income Corporation	5.04%	986,413
6	DLR	Digital Realty Trust, Inc.	5.03%	345,870
7	PSA	Public Storage	4.14%	170,361
8	VTR	Ventas, Inc.	2.89%	490,313
9	EXR	Extra Space Storage Inc.	2.71%	228,993
10	AVB	AvalonBay Communities, Inc.	2.49%	153,424
11	EQR	Equity Residential	2.04%	374,935
12	ESS	Essex Property Trust, Inc.	1.56%	69,483
13	INVH	Invitation Homes Inc.	1.50%	608,445
14	MAA	Mid-America Apartment Communities, Inc.	1.48%	126,304
15	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.47%	17,449,671
16	SUI	Sun Communities, Inc.	1.38%	126,924
17	WPC	W. P. Carey Inc.	1.34%	236,262
18	KIM	Kimco Realty Corporation	1.34%	730,607
19	B	Barrick Mining Corporation	1.30%	15,586,800
20	DOC	Healthpeak Properties, Inc.	1.21%	749,728
21	ARE	Alexandria Real Estate Equities, Inc.	1.18%	167,939
22	OHI	Omega Healthcare Investors, Inc.	1.13%	318,265
23	REG	Regency Centers Corporation	1.08%	176,284
24	ELS	Equity LifeStyle Properties, Inc.	1.07%	209,073
25	CPT	Camden Property Trust	1.04%	115,280

Showing 25 of 105 holdings

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As of Sep 30, 2025