ARAGX Mutual Fund

ARAGX Mutual Fund

NAV$9.70
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Showing the top 10 of 46 holdings · as of Sep 30, 2026
Top 10 weight
58.22%
ARAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.40%		15.4%118,505$27.06MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.97%		22.4%49,165$12.25MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.27%		28.6%21,467$11.01M
4
GOOGL
Alphabet Inc
6.19%		34.8%31,604$10.87M
5
AVGO
Broadcom Inc
5.32%		40.1%26,613$9.35M
6
AAPL
Apple Inc
5.01%		45.2%26,406$8.79M
7
META
Meta Platforms Inc
3.85%		49.0%9,318$6.76M
8
V
Visa Inc Class A
3.37%		52.4%16,479$5.92M
9
SNDK
Sandisk Corp.
2.94%		55.3%2,969$5.17M
10
GH
Guardant Health, Inc
2.90%		58.2%28,522$5.09M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingDigital HealthBiotechnology

ARAGX Mutual Fund Top Holdings

ARAGX holdings top 10 positions. The top 10 holdings account for 58.2% of the fund, led by Nvidia Corp at 15.4%, Amazon.Com Inc at 7.0%, Microsoft Corp at 6.3%.

ARAGX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Information Technology at 59.3%.

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