ARYMX Mutual Fund

NAV$14.59

AUM$3M

TER1.36%

Holdings56

See how much of ARYMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARYMX Mutual Fund

NAV$14.59

American Century Global Real Estate Fund Class A

AUM$3M

TER1.36%

Holdings56

See how much of ARYMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 56 holdings · as of Jul 31, 2026

ARYMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.91%	10.9%	379,581	$88.99M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.59%	17.5%	371,959	$53.79M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	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
11	HST	Host Hotels & Resorts Inc.	2.58%	51.2%	837,776	$21.05M
12	—	Iron Mountain Inc.	2.51%	53.7%	167,543	$20.49M
13	—	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfoliostate Street Navigator Securities Lending Government Money Market Portfolio	2.51%	56.2%	20,458,851	$20.46M
14	AHR	American Healthcare REIT Inc	2.42%	58.6%	355,298	$19.75M
15	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	2.29%	60.9%	9,616,800	$18.66M
16	AMH	American Homes 4 Rent Reit	2.13%	63.1%	519,404	$17.36M
17	BRX	Brixmor Property Group Inc	1.97%	65.0%	511,046	$16.10M
18	NTST	Netstreit corp	1.73%	66.8%	657,268	$14.10M
19	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.54%	68.3%	103,032	$12.55M
20	FR	First Industrial Realty Trust, Inc	1.48%	69.8%	183,685	$12.09M
21	CURB	Curbline Properties Corp	1.47%	71.3%	390,510	$11.97M
22	—	Mitsubishi Estate Co. Ltd.	1.47%	72.7%	493,000	$11.97M
23	—	Fixed Income Clearing Corp 08/03/2026 3.640000%	1.47%	74.2%	-	$11.98M
24	—	W.P Carey Inc.	1.35%	75.5%	149,180	$10.98M
25	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.33%	76.9%	663,042	$10.84M
26	—	The British Land Co Plc	1.26%	78.1%	1,717,375	$10.27M
27	MAC	Macerich Co.	1.19%	79.3%	376,985	$9.74M
28	CSH.U	Chartwell Retirement Residences - Units	1.17%	80.5%	590,572	$9.52M
29	VNO	Vornado Realty Trust	1.13%	81.6%	233,125	$9.18M
30	—	Glp J-reit	1.09%	82.7%	9,822	$8.93M
31	UTG	Unite Group Plc/The Reit GBP	1.09%	83.8%	1,224,642	$8.90M
32	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.08%	84.9%	42,130	$8.81M
33	OUT	Outfront Media Inccommon Stock	1.08%	86.0%	276,849	$8.82M
34	BNL	Broadstone Net Lease, Inc.	1.06%	87.0%	404,583	$8.66M
35	SCG	Scentre Group Reit	1.03%	88.1%	3,073,987	$8.44M
36	—	Link Reit Reit	0.97%	89.0%	1,585,700	$7.90M
37	—	Vina Concha Y Toro Sa	0.96%	90.0%	3,398,092	$7.81M
38	KEPE	Keppel Dc REIT	0.95%	90.9%	4,453,300	$7.74M
39	ARE	Alexandria Real Estate Equities Inc	0.93%	91.9%	147,470	$7.59M
40	EPRT	Essential Properties Realty Trust Inc	0.89%	92.8%	231,861	$7.25M
41	FRT	Federal Realty Investment Trust	0.89%	93.6%	58,464	$7.25M
42	AED	Aedifica Sa	0.87%	94.5%	87,892	$7.11M
43	SGRO	Segro Plc	0.78%	95.3%	487,063	$6.36M
44	—	Nippon Building Fund Inc.	0.78%	96.1%	7,543	$6.36M
45	KRC	Krc Kilroy Realty Corp.	0.75%	96.8%	157,992	$6.13M
46	HOME	Neinor Homes Sa	0.72%	97.5%	318,714	$5.84M
47	—	Lasalle Logiport Reit_None_0	0.69%	98.2%	5,867	$5.61M
48	—	Mitsui Fudosan Co. Ltd	0.68%	98.9%	573,400	$5.59M
49	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	0.64%	99.6%	159,045	$5.21M
50	CTPNV	-	0.63%	100.2%	284,675	$5.14M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 6 holdings of ARYMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARYMX Mutual Fund All Holdings

ARYMX holdings total 56 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. at 5.9%.

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

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