ARIIX Mutual Fund

NAV$11.84
Showing top 15 of 103 holdingsSee all 103 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PLDPrologis Inc6.51%92,325$12.05M-1.8KReal EstateEquity Real Estate Investment Trusts (REITs)
2WELLWelltower Inc6.25%61,469$11.58M-3.7KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix Inc. Real Estate Investment Trust4.09%9,237$7.58MProProPro
4DLRDigital Realty Trust Inc.3.80%42,479$7.05MProProPro
5SPGSimon Property Group Inc3.62%35,025$6.70MProProPro
6EXRExtra Space Storage Inc.3.42%45,890$6.33MProProPro
7MAAMid-America Apa2.45%33,790$4.54MProProPro
8VTRVentas, Inc.2.22%53,031$4.12MProProPro
9VICIVici Properties Inc2.17%143,000$4.02MProProPro
10GMG:AUGoodman Group2.05%179,162$3.81MProProPro
11SGP:AUStockland Corp. Ltd.2.04%1,010,360$3.78MProProPro
12IRTIndependence Realty Trust In Reit1.97%218,500$3.65MProProPro
138801:JPMitsui Fudosan Co. Ltd. Com Stk1.90%307,400$3.52MProProPro
14AHRAmerican Healthcare REIT Inc1.83%72,250$3.39MProProPro
15UDRUdr Inc.1.81%90,126$3.35MProProPro
See the other 88 holdings of ARIIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARIIX Mutual Fund All Holdings

ARIIX holdings total 104 positions. The top 10 holdings account for 36.6% of the fund, led by Prologis Inc at 6.5%, Welltower Inc at 6.3%, Equinix Inc. Real Estate Investment Trust at 4.1%.

ARIIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Real Estate at 66.5%.

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