ARBIX Mutual Fund

ARBIX Mutual Fund

NAV$11.99
See how much of ARBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 251 holdings · as of Mar 31, 2026
Top 10 weight
30.94%
ARBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
17.47%		17.5%-$263.14MFinancialsInsurance
2—Ezcorp, Inc.
2.20%		19.7%-$33.12M--
Sector and industry · Pro
3
FLXIX
Absolute Flexible Fund
2.15%		21.8%2,936,799$32.33M
4DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.64%		23.5%-$24.73M
5—Mks Instruments Inc 1.25% Jun 01, 2030
1.35%		24.8%-$20.30M
6—Fed Hm Ln Pc Pool Qb4127 Fr 10/50 Fixed 2.5
1.27%		26.1%-$19.17M
7DebtPatrick Industries Inc
1.26%		27.3%-$19.00M
8DebtOsi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-01
1.23%		28.6%-$18.47M
9—Halozyme Therapeutics Inc Conv. Note
1.19%		29.8%-$17.95M
10
CENX
Century Aluminum Co
1.18%		30.9%-$17.79M
More holdings · Pro
FundXLS Pro
See the other 241 holdings of ARBIX
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 RatesInfrastructureManufacturingMarket InfrastructureLending & CreditSemiconductorsBiotechnologyPharmaceuticalsLife Sciences ToolsSustainable MaterialsEnergy TransitionCritical Minerals

ARBIX Mutual Fund Top Holdings

ARBIX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by First Am Treas Obli-X at 17.5%, Ezcorp, Inc. at 2.2%, Absolute Flexible Fund at 2.1%.

ARBIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 15.7%.

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