IARYX Mutual Fund

NAV$18.88
Showing 10 of 38 holdings(as of Feb 28, 2026)Top 10 Weight: 53.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc9.15%308,270$63.85M••••••••••••••••••••••
2PLDPrologis Inc7.76%379,682$54.13M••••••••••••••••••••••
3DLRDigital Realty Trust Inc.6.18%243,529$43.15M••••••••••••••••••••••
4EQIXEquinix Inc. Real Estate Investment Trust5.58%39,968$38.94M••••••••••••••••••••••
5AMTAmerican Tower Corporation5.54%201,444$38.65M••••••••••••••••••••••
6SPGSimon Property Group Inc5.01%171,481$34.96M••••••••••••••••••••••
7EXRExtra Space Storage Inc.4.01%185,374$28.00M••••••••••••••••••••••
8CCICrown Castle International Corp.3.70%288,630$25.84M••••••••••••••••••••••
9WPCWp Carey Inc.3.48%325,096$24.27M••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv3.42%220,181$23.85M••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingConstruction Tech

IARYX Mutual Fund Top Holdings

IARYX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Welltower Inc at 9.2%, Prologis Inc at 7.8%, Digital Realty Trust Inc. at 6.2%.

IARYX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Real Estate at 91.1%.

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