AIGYX Mutual Fund

NAV$11.97

AUM$38M

TER0.99%

Holdings28

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AIGYX Mutual Fund

NAV$11.97

Abrdn Real Estate Fund Institutional Class

AUM$38M

TER0.99%

Holdings28

See how much of AIGYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 28 holdings · as of Jun 30, 2026

Top 10 weight

68.55%

AIGYX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	14.89%	14.9%	25,976	$5.90M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	10.22%	25.1%	29,878	$4.05M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.88%	34.0%	3,373	$3.52M
4	SPG	Simon Property Group Inc	7.76%	41.8%	13,748	$3.07M
5	VTR	Ventas Inc .	5.58%	47.3%	24,909	$2.21M
6	PSA	Public Storage	4.72%	52.0%	5,874	$1.87M
7	O	Realty Income Corp.	4.40%	56.4%	28,155	$1.74M
8	DLR	Digital Realty Trust Inc.	4.21%	60.7%	9,292	$1.67M
9	Debt	Iron Mtn Inc New Com Npv	4.08%	64.7%	12,779	$1.61M
10	AHR	American Healthcare REIT Inc	3.81%	68.5%	28,931	$1.51M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingAging PopulationDigital HealthManaged CareChanging Work

AIGYX Mutual Fund Top Holdings

AIGYX holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Welltower, Inc. at 14.9%, Prologis Inc at 10.2%, Equinix Inc. Real Estate Investment Trust at 8.9%.

AIGYX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 92.5%.

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