ARABX Mutual Fund

ARABX Mutual Fund

NAV$16.45
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Showing top 50 of 100 holdings · as of Mar 31, 2026
ARABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.90%		2.9%10,295$3.32MInfo TechElectronic Equipment
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.71%		5.6%14,001$3.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
2.34%		7.9%72,946$2.68M
4—Aercap Holdings Nv 2.
2.22%		10.2%18,527$2.54M
5
HQY
Healthequity Inc
2.02%		12.2%27,672$2.31M
6
HURN
Huron Consulting Group Inc
1.98%		14.2%17,778$2.27M
7—Alamos Gold, Inc., Class A
1.86%		16.0%48,086$2.14M
8
LFUS
Littelfuse Inc
1.78%		17.8%6,005$2.04M
9
MRCY
Mercury Systems Inc
1.70%		19.5%26,637$1.94M
10
ACIW
Aci Worldwide Inc
1.67%		21.2%46,583$1.91M
11
KN
Knowles Corp
1.60%		22.8%71,466$1.84M
12—Bought IDR / Sold USD 12/2025% 11/07/1941
1.59%		24.4%1,823,697$1.82M
13
BY
Byline Bancorp, Inc.
1.57%		25.9%56,914$1.80M
14
MMSI
Merit Medical Systems Inc
1.57%		27.5%26,076$1.80M
15
ITRI
Itron Inc
1.56%		29.1%19,977$1.79M
16—Ardmore Shipping Corp
1.54%		30.6%115,475$1.76M
17
CUBI
Customers Bancorp Inc
1.46%		32.1%24,160$1.68M
18
STAG
Stag Industrial Inc. Reit
1.42%		33.5%45,110$1.63M
19
NBHC
National Bank Holdings Corp Class A
1.39%		34.9%40,689$1.59M
20
GRDN
Guardian Pharmacy Services Inc
1.38%		36.3%41,904$1.58M
21
SMG
Scotts Miracle-Gro Company
1.37%		37.6%25,842$1.57M
22
UTL
Unitil Corp
1.37%		39.0%30,060$1.57M
23
PWP
Perella Weinberg Partners Lp
1.33%		40.3%84,189$1.53M
24
SLGN
Silgan Holdings Inc
1.32%		41.6%39,003$1.51M
25
TKO
Tko Group Holdings Inc
1.31%		43.0%7,416$1.50M
26
BDC
Belden Inc
1.28%		44.2%12,803$1.47M
27—Atlantic Union Bankshares Corp.
1.26%		45.5%40,313$1.44M
28
VVI
Viad Corp
1.24%		46.7%38,638$1.42M
29
HXL
Hexcel Corp
1.22%		48.0%17,326$1.40M
30—Liquidity Services Inc
1.22%		49.2%45,601$1.39M
31
CHE
Chemed Corp
1.20%		50.4%3,641$1.38M
32
NOVT
Novanta Inc.
1.18%		51.6%11,484$1.36M
33
HAE
Haemonetics Corp
1.15%		52.7%23,452$1.32M
34
VVV
Valvoline Inc
1.11%		53.8%37,905$1.28M
35
BHE
Benchmark Electronics Inc
1.10%		54.9%22,418$1.26M
36
CRL
Charles River Laboratories International Inc
1.05%		56.0%6,997$1.21M
37
EEFT
Euronet Worldwide, Inc.
1.02%		57.0%17,583$1.17M
38
VOYA
Voya Financial Inc.
1.02%		58.0%17,147$1.17M
39
BOX
Box Inc - Class A
1.01%		59.0%48,703$1.15M
40
KBR
Kbr Inc
0.96%		60.0%29,958$1.10M
41
PBH
Prestige Consumer Healthcare Inc
0.96%		60.9%18,606$1.10M
42
RRC
Range Resources Corp
0.96%		61.9%24,359$1.10M
43—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		62.9%57,828$1.10M
44
ATR
Aptargroup Inc
0.95%		63.8%8,678$1.09M
45
BKU
Bankunited Inc
0.94%		64.8%23,767$1.07M
46
CWST
Casella Waste Systems, Inc., Class A
0.94%		65.7%13,502$1.07M
47
ADC
Agree Realty Corp
0.90%		66.6%13,709$1.03M
48
KNX
Knight-Swift Transportation Holdings Inc
0.90%		67.5%17,957$1.03M
49
BWIN
The Baldwin Insurance Group Inc.
0.89%		68.4%46,536$1.02M
50
GXO
GXO Logistics, Inc.
0.88%		69.3%19,532$1.01M
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ARABX Mutual Fund All Holdings

ARABX holdings total 100 positions. The top 10 holdings account for 21.2% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.7%, Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 2.3%.

ARABX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Industrials at 19.4%.

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