ARAAX Mutual Fund

NAV$28.22

AUM$4M

TER1.40%

Holdings116

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ARAAX Mutual Fund

NAV$28.22

Horizon Active Risk Assist Fund Advisor Class

AUM$4M

TER1.40%

Holdings116

See how much of ARAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 116 holdings · as of May 31, 2026

Top 10 weight

87.43%

ARAAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPYG	Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services	23.78%	23.8%	3,125,732	$379.78M	Financials	Diversified Financial Services
2	SPDW	Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets	14.59%	38.4%	4,555,058	$232.99M	Financials	Capital Markets
Sector and industry · Pro
3	IDEV	Ishares Core Msci Int Devel Etf	11.35%	49.7%	2,005,802	$181.34M
4	SPEM	Spdr Portfolio Emerging Markets ETF	10.63%	60.4%	3,243,748	$169.75M
5	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	7.74%	68.1%	591,768	$123.58M
6	SPYV	Spdr Portfolio S&p 500 Value Etf	5.82%	73.9%	1,521,997	$92.92M
7	USMV	Ishares Msci Min Vol Factor Etf	4.76%	78.7%	787,136	$76.04M
8	XQLT	Ishares Msci Usa Quality Factor ETF	3.93%	82.6%	291,280	$62.77M
9	AAXJ	Ishares Msci All Country Asia Ex Japan Etf	3.13%	85.7%	420,056	$50.01M
10	NVDA	Nvidia Corp.	1.70%	87.4%	128,757	$27.19M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingNetworking Infrastructure

ARAAX Mutual Fund Top Holdings

ARAAX holdings top 10 positions. The top 10 holdings account for 87.4% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 23.8%, Spdr Portfolio Developed World Ex-us ETF at 14.6%, Ishares Core Msci Int Devel Etf at 11.3%.

ARAAX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 80.3%.

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