ARYVX Mutual Fund

NAV$13.69

AUM$83M

TER1.11%

Holdings63

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ARYVX Mutual Fund

NAV$13.69

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 68 holdings · as of Jun 30, 2026

ARYVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.63%	10.6%	382,311	$86.77M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate	6.65%	17.3%	52,091	$54.30M	-	Real Estate	Real Estate
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	6.25%	23.5%	376,606	$51.02M
4	SPG	Simon Property Group Inc	4.62%	28.2%	168,673	$37.72M
5	—	Vivmark Residential	3.87%	32.0%	465,658	$31.63M
6	VTR	Ventas Inc .	3.74%	35.8%	343,644	$30.52M
7	ESS	Essex Property	3.36%	39.1%	93,960	$27.40M
8	PSA	Public Storage	3.34%	42.5%	85,572	$27.24M
9	HST	Host Hotels & Resorts Inc	3.33%	45.8%	1,147,512	$27.21M
10	DLR	Digital Realty Trust Inc.	3.10%	48.9%	140,829	$25.29M
11	GMG	Goodman Group	2.95%	51.8%	1,117,464	$24.11M
12	Debt	Iron Mtn Inc New Com Npv	2.82%	54.7%	182,425	$23.04M
13	—	Mitsubishi Estate Co. Ltd.	2.39%	57.1%	765,300	$19.52M
14	—	Capitaland Integrated Commercial Trust	2.16%	59.2%	9,616,800	$17.65M
15	AHR	American Healthcare REIT Inc	2.14%	61.4%	335,717	$17.51M
16	AMH	American Homes 4 Rent Reit	2.13%	63.5%	519,404	$17.41M
17	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.06%	65.5%	83,171	$16.84M
18	BRX	Brixmor Property Group Inc	1.97%	67.5%	511,046	$16.11M
19	NTST	Netstreit corp	1.70%	69.2%	657,268	$13.89M
20	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	1.53%	70.7%	106,528	$12.47M
21	VNO	Vornado Realty Trust	1.50%	72.2%	311,303	$12.23M
22	CURB	Curbline Properties Corp 0.00000000	1.45%	73.7%	390,510	$11.87M
23	—	W.P Carey Inc.	1.31%	75.0%	149,180	$10.67M
24	CHC	Charter Hall Group Stapled Securities Us Prohibited	1.29%	76.3%	663,042	$10.50M
25	PECO	Phillips Edison & Company Inc.	1.28%	77.6%	251,207	$10.46M
26	ARE	Alexandria Real Estate Equities Inc.	1.25%	78.8%	193,532	$10.23M
27	OUT	Outfront Media Inccommon Stock	1.23%	80.1%	305,757	$10.02M
28	CWSRF	Chartwell Retirement Residences	1.20%	81.3%	621,332	$9.79M
29	MAC	The Macerich Company	1.16%	82.4%	376,985	$9.50M
30	—	The British Land Co Plc	1.15%	83.6%	1,717,375	$9.41M
31	Debt	State Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01	1.10%	84.7%	9,013,000	$9.01M
32	SCG	Scentre Group Reit	1.00%	85.7%	3,073,987	$8.19M
33	BBOXT	Tritax Big Box Reit Plc	0.99%	86.7%	3,774,178	$8.09M
34	BNL	Broadstone Net Lease, Inc.	0.98%	87.6%	386,748	$7.99M
35	—	Mitsui Fudosan Co. Ltd	0.95%	88.6%	835,000	$7.74M
36	KEPE	Keppel Dc REIT	0.95%	89.5%	4,453,300	$7.72M
37	SGRO	Segro Plc	0.94%	90.5%	661,453	$7.67M
38	—	Link Real Estate Investment Trust	0.91%	91.4%	1,585,700	$7.40M
39	MRL	Merlin Properties Socimi	0.89%	92.3%	415,320	$7.29M
40	AED	Aedifica Nv	0.87%	93.1%	87,892	$7.08M
41	EPRT	Essential Properties Realty Trust Inc	0.85%	94.0%	231,861	$6.92M
42	HOME	Neinor Homes Sa	0.79%	94.8%	341,194	$6.42M
43	UTG	Unite Group Plc	0.77%	95.6%	937,049	$6.31M
44	—	Nextpower Inc	0.64%	96.2%	517,011	$5.24M
45	CTPNV	-	0.59%	96.8%	262,361	$4.79M
46	MRP	Millrose Properties Inc	0.57%	97.4%	154,413	$4.64M
47	—	Sumitomo Realty & Development Co. Ltd. Com Stk	0.52%	97.9%	184,600	$4.29M
48	—	Glp J-Reit Reit	0.48%	98.4%	4,660	$3.94M
49	SLG	Sl Green Realty Corp.	0.47%	98.8%	74,287	$3.85M
50	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	0.35%	99.2%	94,605	$2.84M
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ARYVX Mutual Fund All Holdings

ARYVX holdings total 63 positions. The top 10 holdings account for 48.9% of the fund, led by Welltower, Inc. at 10.6%, Equinix Inc. Real Estate Investment Trust at 6.7%, Prologis Inc at 6.3%.

ARYVX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Real Estate at 73.4%.

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