ASRYX Mutual Fund

NAV$9.11
Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 40.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care8.17%---Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc6.75%---Real EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.5.49%--ProProPro
4DLRDigital Realty Trust Inc4.02%--ProProPro
5SPGSIMON PROPERTY GROUP REIT INC2.97%--ProProPro
6GMG:AUGoodman Group2.78%--ProProPro
7OHIOmega Healthcare Investors, Inc.2.60%--ProProPro
8EXRExtra Space Storage Inc. Reit2.53%--ProProPro
98830:TKSumitomo Realty & Development Co. Ltd.2.42%--ProProPro
108801:TKMitsui Fudosan Co Ltd - Common2.33%--ProProPro
See the other 92 holdings of ASRYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsConsumer SpendingAging PopulationHealth & WellnessSocial Impact

ASRYX Mutual Fund Top Holdings

ASRYX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Welltower Inc Health Care at 8.2%, Prologis Inc at 6.8%, Equinix, Inc. at 5.5%.

ASRYX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Real Estate at 59.6%.

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