ARYVX Mutual Fund

NAV$14.24

AUM$83M

TER1.11%

Holdings63

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ARYVX Mutual Fund

NAV$14.24

American Century Global Real Estate Fund Investor Class

AUM$83M

TER1.11%

Holdings63

See how much of ARYVX you already own

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

Showing top 50 of 64 holdings · as of Jan 31, 2026

ARYVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.58%	8.6%	529,410	$69.12M	+8.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.27%	16.9%	353,327	$66.55M	-34.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	EQIX	Equinix, Inc.	4.83%	21.7%	47,372	$38.89M
4	SPG	Simon Property Group Inc	4.15%	25.8%	174,814	$33.44M
5	GMG	Goodman Group	3.04%	28.9%	1,152,045	$24.47M
6	DLR	Digital Realty Trust Inc.	2.93%	31.8%	142,250	$23.61M
7	VTR	Ventas, Inc.	2.93%	34.7%	303,480	$23.57M
8	EXR	Extra Space Storage Inc.	2.74%	37.5%	159,827	$22.05M
9	—	Sumitomo Realty & Development Co. Ltd. Com Stk	2.69%	40.2%	778,400	$21.68M
10	HST	Host Hotels & Resorts Inc	2.68%	42.8%	1,166,251	$21.61M
11	BRX	Brixmor Property Group Inc	2.40%	45.2%	720,953	$19.31M
12	UMG	Universal Music Group N.V. Universal Music Group N V	2.12%	47.4%	185,229	$17.07M
13	SCG	Scentre Group Reit	2.10%	49.5%	5,977,098	$16.94M
14	CPT	Camden Property Trust	1.99%	51.4%	147,113	$16.04M
15	—	W.P Carey Inc.	1.84%	53.3%	212,344	$14.81M
16	FR	First Industrial Realty Tr (fr)	1.76%	55.0%	244,621	$14.20M
17	UDR	Udr Inc.	1.75%	56.8%	379,224	$14.09M
18	—	CapitaLand Integrated Commercial Trust	1.69%	58.5%	7,241,600	$13.60M
19	CBRE	Cbre Group Inc. Class A	1.69%	60.2%	80,017	$13.63M
20	CWSRF	Chartwell Retirement Residences	1.62%	61.8%	876,244	$13.01M
21	BNL	Broadstone Net Lease, Inc.	1.59%	63.4%	692,461	$12.82M
22	HOME	Neinor Homes Sa	1.58%	65.0%	532,649	$12.69M
23	—	The British Land Co Plc	1.46%	66.4%	2,055,738	$11.73M
24	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.45%	67.9%	735,218	$11.71M
25	SGRO	Segro Plc	1.42%	69.3%	1,096,057	$11.42M
26	EPRT	Essential Properties Realty Trust Inc	1.36%	70.7%	360,472	$10.94M
27	PECO	Phillips Edison & Company Inc.	1.36%	72.0%	301,868	$10.94M
28	MRP	Millrose Properties, Inc.	1.29%	73.3%	349,525	$10.42M
29	OHI	Omega Healthcare Investors Inc	1.25%	74.6%	229,100	$10.05M
30	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.24%	75.8%	89,955	$9.95M
31	AHR	American Healthcare REIT Inc	1.20%	77.0%	206,422	$9.68M
32	NTST	Netstreit corp	1.14%	78.1%	486,361	$9.16M
33	—	Tokyo Tatemono Co Ltd	1.11%	79.3%	379,300	$8.93M
34	—	Tanger Factory Outlet Centers Inc	1.08%	80.3%	265,764	$8.70M
35	—	Hongkong Land Holdings Ltd. Shs	1.02%	81.3%	966,600	$8.20M
36	UTG	Unite Group Plc	1.02%	82.4%	1,051,998	$8.18M
37	CTRE	Caretrust Reit, Inc.	1.00%	83.4%	215,083	$8.03M
38	AMH	American Homes 4 Rent Reit	0.96%	84.3%	247,644	$7.76M
39	—	UOL Group Limited	0.95%	85.3%	894,500	$7.64M
40	—	Fixed Income Clearing Corp 02/02/2026 3.660000% 3.66 2026-02-02	0.94%	86.2%	-	$7.59M
41	CTDM	City Developments Ltd	0.86%	87.1%	951,700	$6.93M
42	—	Japan Metropolitan Fund	0.85%	87.9%	8,664	$6.82M
43	—	Hang Lung Properties Limited Shs	0.79%	88.7%	5,250,000	$6.34M
44	AED	Aedifica Sa	0.77%	89.5%	70,554	$6.21M
45	—	Glp J-reit	0.77%	90.3%	6,731	$6.19M
46	SUI	Sun Communities Inc.	0.75%	91.0%	47,088	$6.00M
47	MRL	Merlin Properties Socimi	0.75%	91.8%	405,113	$6.03M
48	NSA	National Storage Affiliates Trust	0.73%	92.5%	185,045	$5.89M
49	BYG	Big Yellow Group Plc	0.72%	93.2%	408,804	$5.79M
50	SLG	Sl Green Realty Corp.	0.66%	93.9%	118,130	$5.29M
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ARYVX Mutual Fund All Holdings

ARYVX holdings total 63 positions. The top 10 holdings account for 42.8% of the fund, led by Prologis Inc at 8.6%, Welltower Inc at 8.3%, Equinix, Inc. at 4.8%.

ARYVX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 70.8%.

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