ARBFX Mutual Fund

ARBFX Mutual Fund

NAV$13.90
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Showing the top 10 of 95 holdings · as of May 31, 2026
Top 10 weight
52.43%
ARBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
7.92%		7.9%66,928,207$66.93MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
7.92%		15.8%66,928,207$66.93MFinancialsCapital Markets
Sector and industry · Pro
3—Morgan Stanley Prime Broker US
6.77%		22.6%57,202,104$57.20M
4—Janus Henderson Group Plc Ordinary Shares
4.72%		27.3%771,031$39.87M
5
EA
Electronic Arts, Inc.
4.68%		32.0%195,944$39.53M
6
NSC
Norfolk Southern Corp
4.29%		36.3%118,947$36.27M
7
TXNM
Txnm Energy Inc
4.17%		40.5%595,506$35.26M
8
GTLS
Chart Industries Inc
4.11%		44.6%167,257$34.76M
9
WBD
Warner Bros. Discovery, Inc
3.93%		48.5%1,228,451$33.18M
10
EDR
Endeavor
3.92%		52.4%1,081,507$33.10M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersVideo GamingDigital EntertainmentDigital AdvertisingInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyEnergy SecurityEnergy TransitionManufacturing

ARBFX Mutual Fund Top Holdings

ARBFX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.9%, State Street Institutional US Government Money Market Fund at 7.9%, Morgan Stanley Prime Broker US at 6.8%.

ARBFX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 26.8%.

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