ARIIX Mutual Fund

ARIIX Mutual Fund

NAV$11.43
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Showing the top 10 of 104 holdings · as of Jan 31, 2026
Top 10 weight
36.58%
ARIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.51%		6.5%92,325$12.05MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.25%		12.8%61,469$11.58MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.09%		16.9%9,237$7.58M
4
DLR
Digital Realty Trust Inc.
3.80%		20.7%42,479$7.05M
5
SPG
Simon Property Group Inc
3.62%		24.3%35,025$6.70M
6
EXR
Extra Space Storage Inc.
3.42%		27.7%45,890$6.33M
7
MAA
Mid-america Apartment
2.45%		30.1%33,790$4.54M
8
VTR
Ventas, Inc.
2.22%		32.4%53,031$4.12M
9
VICI
Vici Properties Inc
2.17%		34.5%143,000$4.02M
10
GMG
Goodman Group
2.05%		36.6%179,162$3.81M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingConstruction TechTelecom InfrastructureMillennials & Gen Z

ARIIX Mutual Fund Top Holdings

ARIIX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Prologis Inc at 6.5%, Welltower, Inc. at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.1%.

ARIIX portfolio concentration is moderate, with the top 10 representing 36.6% 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.