IARCX Mutual Fund

IARCX Mutual Fund

NAV$18.24
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Showing the top 10 of 35 holdings · as of May 31, 2026
Top 10 weight
59.78%
IARCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.83%		9.8%328,524$67.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
8.62%		18.4%412,669$59.21MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
8.30%		26.8%304,841$56.99M
4—Equinix Inc. Real Estate Investment Trust
6.55%		33.3%42,106$44.97M
5
DLR
Digital Realty Trust Inc.
6.42%		39.7%232,059$44.09M
6
SPG
Simon Property Group Inc
5.17%		44.9%173,154$35.48M
7
EXR
Extra Space Storage Inc.
4.59%		49.5%218,553$31.54M
8—W.P Carey Inc.
3.65%		53.1%336,499$25.04M
9
OHI
Omega Healthcare
3.36%		56.5%492,700$23.04M
10
UDR
Udr Inc.
3.29%		59.8%612,138$22.59M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingConstruction Tech

IARCX Mutual Fund Top Holdings

IARCX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Welltower, Inc. at 9.8%, Prologis Inc at 8.6%, American Tower Corporation at 8.3%.

IARCX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Real Estate at 88.6%.

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