ARAAX Mutual Fund

NAV$28.16
Showing 10 of 110 holdings(as of Feb 28, 2026)Top 10 Weight: 91.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPYGSpdr Portfolio S&p 500 Growth ETF21.21%3,021,489$312.94M-FinancialsDiversified Financial Services
2SPDWSpdr Portfolio Developed World Ex-us ETF16.13%4,774,207$238.09M-FinancialsCapital Markets
3IDEVIshares Core Msci Int Devel Etf12.51%2,036,582$184.56MProProPro
4SPEMSpdr Portfolio Emerging Markets ETF11.13%3,251,902$164.25MProProPro
5SPYVSPDR Port S&P 500 Value9.86%2,445,142$145.49MProProPro
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)7.96%573,400$117.53MProProPro
7USMVIshares Msci Min Vol Factor Etf6.65%1,003,965$98.20MProProPro
8XQLT:CAIshares Msci Usa Quality Factor ETF3.94%284,048$58.19MProProPro
9NVDANvidia Corp1.15%95,909$16.99MProProPro
10GOOGL'alphabet Inc., Class 'a''1.02%48,314$15.06MProProPro
See the other 100 holdings of ARAAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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

ARAAX Mutual Fund Top Holdings

ARAAX holdings top 10 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 sector allocation provides a detailed breakdown. ARAAX overlap tool shows how holdings compare to other funds in your portfolio.