ARAVX Mutual Fund

ARAVX Mutual Fund

NAV$11.29
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Showing the top 10 of 21 holdings · as of Jan 31, 2026
Top 10 weight
86.10%
ARAVX top 10 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
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ARAVX Mutual Fund Top Holdings

ARAVX holdings top 10 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.