ARIIX Mutual Fund

ARIIX Mutual Fund

NAV$10.64
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Showing the top 10 of 131 holdings · as of Jul 31, 2026
Top 10 weight
39.09%
ARIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.82%		7.8%63,353$14.85MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.45%		15.3%97,934$14.16MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.51%		19.8%8,407$8.57M
4
SPG
Simon Property Group Inc
4.05%		23.8%33,585$7.70M
5
DLR
Digital Realty Trust Inc.
3.74%		27.6%37,699$7.11M
6
EXR
Extra Space Storage Inc
3.23%		30.8%41,491$6.14M
7—Vivmark Residential
2.39%		33.2%68,253$4.54M
8
AHR
American Healthcare REIT Inc
2.01%		35.2%68,700$3.82M
9
BRX
Brixmor Property Group Inc
1.98%		37.2%119,394$3.76M
10
GMG
Goodman Group
1.91%		39.1%174,222$3.63M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsConstruction TechMillennials & Gen ZSocial Impact

ARIIX Mutual Fund Top Holdings

ARIIX holdings top 10 positions. The top 10 holdings account for 39.1% of the fund, led by Welltower, Inc. at 7.8%, Prologis Inc at 7.5%, Equinix Inc. Real Estate Investment Trust at 4.5%.

ARIIX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Real Estate at 66.5%.

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