ARYDX Mutual Fund

NAV$15.49
Showing 10 of 65 holdings(as of Jan 31, 2026)Top 10 Weight: 42.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PLDPrologis Inc8.58%529,410$69.12M••••••••••••••••••••••
2WELLWelltower Inc8.27%353,327$66.55M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust4.83%47,372$38.89M••••••••••••••••••••••
4SPGSimon Property Group Inc4.15%174,814$33.44M••••••••••••••••••••••
5GMG:AUGoodman Group3.04%1,152,045$24.47M••••••••••••••••••••••
6DLRDigital Realty Trust Inc.2.93%142,250$23.61M••••••••••••••••••••••
7VTRVentas, Inc.2.93%303,480$23.57M••••••••••••••••••••••
8EXRExtra Space Storage Inc.2.74%159,827$22.05M••••••••••••••••••••••
98830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.69%778,400$21.68M••••••••••••••••••••••
10HSTHost Hotels & Resorts Inc2.68%1,166,251$21.61M••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

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

ARYDX Mutual Fund Top Holdings

ARYDX 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%.

ARYDX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 70.8%.

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