ARAIX Mutual Fund

ARAIX Mutual Fund

NAV$86.43
See how much of ARAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
36.03%
ARAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
4.37%		4.4%557,758$126.49MHealth CareLife Sciences Tools
2
MAT
Mattel IncConsumer Disc. · Auto Components
3.73%		8.1%7,772,119$107.88MConsumer Disc.Auto Components
Sector and industry · Pro
3
ZBRA
Zebra Technologies Corp
3.63%		11.7%398,818$104.99M
4
MHK
Mohawk Industries Inc.
3.60%		15.3%858,722$104.19M
5
SJM
The J M Smucker Co
3.60%		18.9%926,614$104.24M
6
BIO
Bio-Rad Laboratories-A
3.54%		22.5%349,270$102.55M
7
NCLH
Norwegian Cruise Line Holdings
3.44%		25.9%4,713,446$99.50M
8
LAZ
Lazard Inc. (Class A)
3.43%		29.3%2,369,669$99.38M
9
MIDD
Middleby Corp
3.37%		32.7%568,165$97.73M
10
SMG
Scotts Miracle-Gro Company
3.32%		36.0%1,410,981$96.10M
More holdings · Pro
FundXLS Pro
See the other 28 holdings of ARAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ManufacturingValue RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer SpendingRobotics & AutomationSupply ChainData & AnalyticsInternet & DigitalUrbanizationInfrastructureSustainable MaterialsFood InnovationHealth & Wellness

ARAIX Mutual Fund Top Holdings

ARAIX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Charles River Laboratories International Inc at 4.4%, Mattel Inc at 3.7%, Zebra Technologies Corp at 3.6%.

ARAIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

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