ARYCX Mutual Fund

NAV$28.21
Showing top 15 of 39 holdingsSee all 39 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc10.43%404,582$52.82M-40.1KReal EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc Health Care10.13%272,484$51.33M-58.2KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.6.27%38,667$31.74MProProPro
4AMTAmerican Tower Corp5.72%161,544$28.96MProProPro
5SPGSIMON PROPERTY GROUP REIT INC5.08%134,539$25.74MProProPro
6DLRDigital Realty Trust Inc4.63%141,357$23.46MProProPro
7CCICrown Castle, Inc.4.04%235,830$20.47MProProPro
8EXRExtra Space Storage Inc. Reit3.85%141,244$19.49MProProPro
9VTRVentas Canada Inc.3.78%246,787$19.17MProProPro
10HSTHost Hotels & Resorts, Inc., Reit3.52%960,913$17.81MProProPro
11FRFirst Industrial Realty Tr (fr)2.52%219,599$12.74MProProPro
12IRMIron Mtn Inc New Com Npv2.48%136,445$12.57MProProPro
13EPRTEssential Properties Realty Trust Inc2.47%412,110$12.51MProProPro
14CPTCamden Property Trust2.26%105,053$11.46MProProPro
15UDRUdr Inc 0.000000002.20%299,817$11.14MProProPro
See the other 24 holdings of ARYCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ARYCX Mutual Fund All Holdings

ARYCX holdings total 39 positions. The top 10 holdings account for 57.5% of the fund, led by Prologis Inc at 10.4%, Welltower Inc Health Care at 10.1%, Equinix, Inc. at 6.3%.

ARYCX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Real Estate at 88.6%.

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