ARAVX Mutual Fund

ARAVX Mutual Fund

NAV$11.25
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Showing top 21 of 21 holdings · as of Jan 31, 2026
ARAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
AVUNX
Avantis US Equity Fund - G Class
18.53%		18.5%2,275$49.4K
2
ALVIX
Focused Large Cap Value Fund
15.44%		34.0%3,787$41.1K
3DebtIntown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%)
15.21%		49.2%480$40.5K
4
AVDE
Avantis International Equity ETF
13.00%		62.2%2,117$34.6K
5
ANTGX
Non-U.S. Intrinsic Value Fund G Class
4.76%		66.9%1,155$12.7K
6
WCMIX
Wcm Focused International Growth Instl
4.72%		71.7%624$12.6K
7DebtSimon Property Group Lp
4.26%		75.9%675$11.3K
8DebtAt&T Inc
3.69%		79.6%636$9.8K
9
ACILX
American Century Heritage Fund G Class
3.62%		83.2%365$9.6K
10
RREYX
Global Real Estate Securities Fund
2.87%		86.1%553$7.6K
11
AVEM
Avantis Emerging Markets Equity ETF
2.82%		88.9%472$7.5K
12
AVBNX
Avantis Core Fixed Income Fund
2.62%		91.5%821$7.0K
13
AVUV
Avantis US S/C
2.07%		93.6%297$5.5K
14—Rfr USD Sofr/3.85000 08/05/24-10Y Lch
2.05%		95.7%218$5.5K
15
INSW
International Small Company Fund
1.93%		97.6%400$5.2K
16DebtGlobal Bond Fund G Class
0.86%		98.5%261$2.3K
17DebtBrant Point Clo 2024-4 Ltd
0.69%		99.1%208$1.8K
18
PRIJX
Emerging Markets Discovery Stock Fund
0.37%		99.5%104$992
19
SSOXX
U.S. Government Money Market Fund G Class
0.25%		99.8%671$671
20—Aprr Sa
0.25%		100.0%63$671
21DebtMalaysia Government Bond
0.00%		100.0%-$20
Not reported for this fund: share changes, sector, industry.

ARAVX Mutual Fund All Holdings

ARAVX holdings total 21 positions. The top 10 holdings account for 86.1% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, Focused Large Cap Value Fund at 15.4%, Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.1% 3/15/2042 at 15.2%.

ARAVX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets.

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