ARYVX Mutual Fund

NAV$15.02

AUM$83M

TER1.11%

Holdings65

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ARYVX Mutual Fund

NAV$15.02

American Century Global Real Estate Fund Investor Class

AUM$83M

TER1.11%

Holdings65

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 65 holdings · as of Jan 31, 2026

Top 10 weight

42.84%

ARYVX top 10 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, Inc.Real 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	—	Equinix Inc. Real Estate Investment Trust	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
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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsAging PopulationDigital HealthManaged Care

ARYVX Mutual Fund Top Holdings

ARYVX holdings top 10 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. Real Estate Investment Trust 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.