AIGYX Mutual Fund

NAV$12.22
Showing 10 of 28 holdings(as of Jan 31, 2026)Top 10 Weight: 68.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care15.14%27,210$5.13M-Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc10.66%27,636$3.61M-Real EstateEquity Real Estate Investment Trusts (REITs)
3SPGSIMON PROPERTY GROUP REIT INC7.77%13,748$2.63MProProPro
4VTRVentas Canada Inc.6.52%28,409$2.21MProProPro
5EQIXEquinix, Inc.6.26%2,583$2.12MProProPro
6DLRDigital Realty Trust Inc5.08%10,357$1.72MProProPro
7ORealty Income Corp. - 7561091045.01%27,760$1.70MProProPro
8AHRAmerican Healthcare REIT Inc4.63%33,451$1.57MProProPro
9PSAPublic Storage, Inc3.96%4,854$1.34MProProPro
10OHIOmega Healthcare Investors, Inc.3.43%26,461$1.16MProProPro
See the other 18 holdings of AIGYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingAging PopulationDigital HealthManaged CareCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics

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 Health Care at 15.1%, Prologis Inc at 10.7%, SIMON PROPERTY GROUP REIT INC at 7.8%.

AIGYX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Real Estate at 97.3%.

AIGYX sector allocation provides a detailed breakdown. AIGYX overlap tool shows how holdings compare to other funds in your portfolio.