- What are the top holdings of GURAX?
- NAA Risk Managed Real Estate Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GURAX have?
- GURAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GURAX invest in?
- NAA Risk Managed Real Estate Fund Class A (GURAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GURAX most exposed to?
- GURAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GURAX a US-only fund?
- The country allocation card on this page shows GURAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GURAX invest in?
- The fund generally allocates a minimum of 80% of its total assets—which includes both its net assets and any capital obtained through borrowing for investment purposes—into investments targeting the real estate industry. These investments comprise two categories: (i) equity holdings, both long and short positions, in companies whose primary business is real estate, exemplified by Real Estate Investment Trusts (REITs); and (ii) other instruments designed to provide equity-like exposure to real estate entities, such as individual stocks, Exchange-Traded Funds (ETFs), and various derivatives.
