SETAX Holdings Information

SETAX is a mutual fund with a total of 63 individual holdings. The top holdings are Welltower stock at 7.99%, American Tower at 5.81%, Equinix at 5.65%, Prologis at 4.78%, and Digital Realty Trust at 4.22%.

Total Holdings

Top 10 Percentage

44.65%

Asset Class

Equity

Fund Category

Real Estate

Assets

74.85M

Forward PE Ratio

36.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.99%	31,180
2	AMT	American Tower Corporation	5.81%	23,980
3	EQIX	Equinix, Inc.	5.65%	5,340
4	PLD	Prologis, Inc.	4.78%	27,140
5	DLR	Digital Realty Trust, Inc.	4.22%	19,750
6	VTR	Ventas, Inc.	4.15%	38,860
7	EXR	Extra Space Storage Inc.	3.48%	19,350
8	PSA	Public Storage	3.11%	8,690
9	CCI	Crown Castle Inc.	2.85%	23,230
10	UDR	UDR, Inc.	2.61%	51,620
11	BRX	Brixmor Property Group Inc.	2.57%	71,090
12	CPT	Camden Property Trust	2.54%	16,700
13	SPG	Simon Property Group, Inc.	2.39%	9,370
14	KIM	Kimco Realty Corporation	2.38%	85,180
15	SEOXX	SEI Daily Income Trust - Government Fund	2.36%	1,706,640
16	CBRE	CBRE Group, Inc.	2.32%	10,470
17	O	Realty Income Corporation	2.24%	28,750
18	ADC	Agree Realty Corporation	2.13%	21,460
19	IRM	Iron Mountain Incorporated	1.98%	17,250
20	KRG	Kite Realty Group Trust	1.73%	52,380
21	AMH	American Homes 4 Rent	1.73%	39,100
22	OHI	Omega Healthcare Investors, Inc.	1.50%	24,530
23	EGP	EastGroup Properties, Inc.	1.36%	5,540
24	CUZ	Cousins Properties Incorporated	1.34%	37,624
25	WY	Weyerhaeuser Company	1.34%	40,940

Showing 25 of 63 holdings

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As of Dec 31, 2025