IARYX Mutual Fund

IARYX Mutual Fund

NAV$16.69
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
60.64%
IARYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.18%		11.2%317,492$75.00MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.05%		20.2%434,094$60.74MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
8.19%		28.4%52,499$54.95M
4
AMT
American Tower Corp
8.03%		36.5%306,553$53.86M
5
DLR
Digital Realty Trust Inc.
5.97%		42.4%215,908$40.07M
6
PSA
Public Storage
5.93%		48.4%129,686$39.81M
7
UDR
Udr Inc.
3.26%		51.6%591,576$21.86M
8
ELS
Equity Lifestyle Properties, Inc.
3.13%		54.7%331,020$21.00M
9—W.P Carey Inc.
3.11%		57.9%298,348$20.87M
10
SPG
Simon Property Group Inc
2.79%		60.6%88,191$18.72M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureData & AnalyticsConsumer SpendingChanging Work

IARYX Mutual Fund Top Holdings

IARYX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Welltower, Inc. at 11.2%, Prologis Inc at 9.1%, Equinix Inc. Real Estate Investment Trust at 8.2%.

IARYX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Real Estate at 93.1%.

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