ARYVX Mutual Fund

NAV$13.63

AUM$83M

TER1.11%

Holdings63

See how much of ARYVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARYVX Mutual Fund

NAV$13.63

American Century Global Real Estate Fund Investor Class

AUM$83M

TER1.11%

Holdings63

See how much of ARYVX 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 the top 10 of 68 holdings · as of Jun 30, 2026

Top 10 weight

48.89%

ARYVX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.63%	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
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
More holdings · Pro

FundXLS Pro

See the other 58 holdings of ARYVX

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

Themes in the top 10

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionConsumer SpendingMillennials & Gen ZAging PopulationDigital HealthManaged Care

ARYVX Mutual Fund Top Holdings

ARYVX holdings top 10 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.