ARYYX Mutual Fund

ARYYX Mutual Fund

NAV$13.88
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
48.62%
ARYYX 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingAging PopulationDigital HealthManaged CareData & Analytics

ARYYX Mutual Fund Top Holdings

ARYYX 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%.

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

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