ARYDX Mutual Fund

ARYDX Mutual Fund

NAV$13.87
See how much of ARYDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
48.62%
ARYDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.91%		10.9%379,581$88.99MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.59%		17.5%371,959$53.79MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.89%		23.4%47,113$48.02M
4
SPG
Simon Property Group Inc
4.09%		27.5%145,319$33.33M
5
VTR
Ventas  Inc .
3.97%		31.4%346,430$32.39M
6
DLR
Digital Realty Trust Inc.
3.93%		35.4%170,187$32.08M
7—Vivmark Residential
3.79%		39.2%465,658$30.94M
8
PSA
Public Storage
3.33%		42.5%83,716$27.14M
9
ESS
Essex Property Trust Inc.
3.27%		45.8%93,960$26.70M
10
GMG
Goodman Group
2.85%		48.6%1,117,464$23.26M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of ARYDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingAging PopulationDigital HealthManaged CareData & Analytics

ARYDX Mutual Fund Top Holdings

ARYDX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower, Inc. at 10.9%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 5.9%.

ARYDX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 73.7%.

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