ARGYX Mutual Fund

NAV$9.55

TER1.17%

Holdings83

ARGYX Mutual Fund

NAV$9.55

Invesco Global Real Estate Fund (US) Class Y

TER1.17%

Holdings83

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Showing top 20 of 83 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	6.78%	38,098	$7.93M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	5.52%	50,275	$6.46M	••••••	••••••••	••••••••
3	DLR	Digital Realty Trust Inc.	3.32%	24,270	$3.89M	••••••	••••••••	••••••••
4	IRM	Iron Mtn Inc New Com Npv	3.10%	41,958	$3.62M	••••••	••••••••	••••••••
5	SPG	Simon Property Group Inc	2.90%	18,192	$3.39M	••••••	••••••••	••••••••
6	8801:JP	Mitsui Fudosan Co. Ltd. Com Stk	2.80%	278,900	$3.28M	••••••	••••••••	••••••••
7	EQIX	Equinix Inc. Real Estate Investment Trust	2.73%	4,247	$3.20M	••••••	••••••••	••••••••
8	FR	First Industrial Realty Trust, Inc	2.60%	53,240	$3.05M	••••••	••••••••	••••••••
9	EXR	Extra Space Storage Inc.	2.45%	21,564	$2.87M	••••••	••••••••	••••••••
10	GMG:AU	Goodman Group	2.43%	145,809	$2.84M	••••••	••••••••	••••••••
11	WPC	Wp Carey Inc.	2.36%	40,973	$2.76M	••••••	••••••••	••••••••
12	OHI	Omega Healthcare	2.24%	57,008	$2.62M	••••••	••••••••	••••••••
13	AVB	Avalonbay Communities Inc.	2.13%	13,713	$2.49M	••••••	••••••••	••••••••
14	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.09%	13,524	$2.45M	••••••	••••••••	••••••••
15	BRX	Brixmor Property Group Inc	1.99%	88,890	$2.32M	••••••	••••••••	••••••••
16	CUBE	Cubesmart	1.82%	57,318	$2.13M	••••••	••••••••	••••••••
17	EQR	Equity Residential (eqr)	1.65%	31,270	$1.93M	••••••	••••••••	••••••••
18	HR	Healthcare Realty Trust Incorporated	1.62%	104,151	$1.90M	••••••	••••••••	••••••••
19	AHR	American Healthcare REIT Inc	1.56%	35,845	$1.82M	••••••	••••••••	••••••••
20	SCG:AU	Scentre Group Reit	1.51%	659,389	$1.76M	••••••	••••••••	••••••••

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ARGYX Mutual Fund All Holdings

ARGYX holdings total 83 positions. The top 10 holdings account for 34.6% of the fund, led by Welltower Inc at 6.8%, Prologis Inc at 5.5%, Digital Realty Trust Inc. at 3.3%.

ARGYX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Real Estate at 62.9%.

ARGYX sector allocation provides a detailed breakdown. ARGYX overlap tool shows how holdings compare to other funds in your portfolio.