ARBCX Mutual Fund

ARBCX Mutual Fund

NAV$12.45
See how much of ARBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 102 holdings · as of Feb 28, 2026
Top 10 weight
48.02%
ARBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
8.17%		8.2%66,246,229$66.25MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
8.17%		16.3%66,246,229$66.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Janus Henderson Group Plc Ordinary Shares
4.61%		20.9%716,731$37.34M
4
EA
Electronic Arts, Inc.
4.01%		25.0%162,010$32.49M
5
EDR
Endeavor Group Hold-Class A
3.99%		29.0%1,081,507$32.39M
6
NSC
Norfolk Southern Corp.
3.92%		32.9%101,059$31.81M
7
WBD
Warner Bros. Discovery, Inc
3.89%		36.8%1,120,451$31.56M
8
TXNM
Txnm Energy Inc
3.83%		40.6%526,006$31.04M
9
GTLS
Chart Industries Inc
3.76%		44.4%147,257$30.53M
10
HOLX
Hologic Inc Sedol 2433530
3.67%		48.0%395,061$29.77M
More holdings · Pro
FundXLS Pro
See the other 92 holdings of ARBCX
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
Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersVideo GamingDigital EntertainmentDigital AdvertisingInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyConstruction TechUrbanizationManufacturing

ARBCX Mutual Fund Top Holdings

ARBCX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.2%, State Street Institutional US Government Money Market Fund at 8.2%, Janus Henderson Group Plc Ordinary Shares at 4.6%.

ARBCX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 24.2%.

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