ARAAX Mutual Fund

ARAAX Mutual Fund

NAV$28.26
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Showing top 50 of 103 holdings · as of Feb 28, 2026
ARAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
21.21%		21.2%3,021,489$312.94MFinancialsDiversified Financial Services
2
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
16.13%		37.3%4,774,207$238.09MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
12.51%		49.9%2,036,582$184.56M
4
SPEM
Spdr Portfolio Emerging Markets ETF
11.13%		61.0%3,251,902$164.25M
5
SPYV
Spdr Portfolio S&p 500 Value Etf
9.86%		70.8%2,445,142$145.49M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
7.96%		78.8%573,400$117.53M
7
USMV
Ishares Msci Min Vol Factor Etf
6.65%		85.5%1,003,965$98.20M
8
XQLT
Ishares Msci Usa Quality Factor ETF
3.94%		89.4%284,048$58.19M
9
NVDA
Nvidia Corp.
1.15%		90.5%95,909$16.99M
10—Alphabet Inc
1.02%		91.6%48,314$15.06M
11
MSFT
Microsoft Corp
0.95%		92.5%35,754$14.04M
12
AMZN
Amazon.com Inc
0.85%		93.4%60,049$12.61M
13
AAPL
Apple, Inc
0.76%		94.1%42,638$11.26M
14
FGXXX
First American Government Obligations Fund
0.42%		94.5%6,226,319$6.23M
15
TSLA
Tesla Inc
0.33%		94.9%12,004$4.83M
16
AVGO
Broadcom Inc
0.29%		95.2%13,371$4.27M
17
LLY
Eli Lilly & Co.
0.24%		95.4%3,391$3.57M
18
META
Meta Platforms, Inc.
0.19%		95.6%4,275$2.77M
19
WMT
Walmart, Inc.
0.19%		95.8%21,655$2.77M
20
SLV
Ishares Silver Trust
0.18%		96.0%3,000$2.59M
21
JPM
JPMorgan Chase
0.15%		96.1%7,211$2.17M
22
PLTR
Palantir Technologies Inc
0.15%		96.3%16,093$2.21M
23
MU
Micron Technology Inc Sedol 2588184
0.15%		96.4%5,381$2.22M
24—Taiwan Semiconductor - Adr
0.13%		96.5%5,091$1.91M
25
ORCL
Oracle Corp -
0.12%		96.7%12,014$1.75M
26
COST
Costco Wholesale Corp.
0.11%		96.8%1,675$1.69M
27
SIEGY
Siemens Ag
0.11%		96.9%10,754$1.57M
28
GLW
Corning Inc.
0.10%		97.0%9,599$1.44M
29—Dollar General Corp 4.135/01/2028
0.10%		97.1%3,750$1.43M
30
CAT
Caterpillar, Inc.
0.09%		97.2%1,816$1.35M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.09%		97.3%1,483$1.30M
32—Intuitive Surg
0.09%		97.4%2,575$1.30M
33
SCCO
Southern Copper Corp
0.09%		97.4%6,420$1.40M
34
TCEHY
Tencent Holdings Ltd - Adr
0.09%		97.5%21,021$1.38M
35—Siemens Energy Ag
0.08%		97.6%6,401$1.25M
36—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.08%		97.7%8,191$1.18M
37
AMAT
Applied Materials, Inc.
0.08%		97.8%3,311$1.23M
38
LRCX
Lam Research Corpcommon Stock
0.08%		97.9%4,944$1.16M
39—Tokyo Electron Ltd
0.08%		97.9%8,254$1.17M
40—State Street Spdr S&P Regional Banking Etf
0.08%		98.0%7,500$1.18M
41
ABB
Abb Limited
0.07%		98.1%11,683$1.08M
42
CEG
Constellation E..
0.07%		98.2%3,128$1.03M
43
XOM
Exxon Mobil Corp.
0.07%		98.2%6,627$1.01M
44
HTHIY
Hitachi Ltd -adr
0.07%		98.3%29,229$975.4K
45
JNJ
Johnson & Johnson -
0.07%		98.4%3,984$989.7K
46
KLAC
KLA Corp
0.07%		98.4%669$1.02M
47
SBGSY
Schneider Electric Se (Adr)
0.07%		98.5%15,472$1.01M
48
ETN
Eaton Corp Plc
0.07%		98.6%2,875$1.08M
49
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.07%		98.6%710$1.03M
50
INTC
Intel Corp
0.07%		98.7%23,318$1.06M
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ARAAX Mutual Fund All Holdings

ARAAX holdings total 110 positions. The top 10 holdings account for 91.6% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 21.2%, Spdr Portfolio Developed World Ex-us ETF at 16.1%, Ishares Core Msci Int Devel Etf at 12.5%.

ARAAX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets. The largest sector exposure is Financials at 86.1%.

ARAAX sectors provide a detailed breakdown. ARAAX overlap shows how holdings compare to other funds in your portfolio.