ARYVX Mutual Fund

NAV$14.64

AUM$148M

TER1.11%

Holdings56

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ARYVX Mutual Fund

NAV$14.64

American Century Global Real Estate Fund Investor Class

AUM$148M

TER1.11%

Holdings56

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

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

ARYVX 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
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ARYVX Mutual Fund All Holdings

ARYVX 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%.

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

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