ARBOX Mutual Fund

ARBOX Mutual Fund

NAV$11.97
See how much of ARBOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 232 holdings · as of Mar 31, 2026
ARBOX 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
11—Tetra Tech Inc Conv. Note
1.15%		32.1%-$17.34M
12
FLR
Fluor Corp
1.14%		33.2%-$17.16M
13—Merit Medical Systems Inc
1.07%		34.3%-$16.07M
14DebtThe Greenbrier Companies, Inc
1.06%		35.4%-$15.98M
15—Akamai Technologies Inc 1.125 2029-02-15
1.05%		36.4%-$15.83M
16DebtAaoi
1.04%		37.5%-$15.63M
17—Cohu Inc 144A 1.5% Jan 15, 2031
0.99%		38.4%-$14.87M
18—Lemaitre Vascular, Inc. 2.5 2030-02-01
0.98%		39.4%-$14.74M
19DebtParsons Corp Sr Unsecured 03/29 2.625
0.97%		40.4%-$14.63M
20—Bwx Technologies Inc 144A 0% Nov 01, 2030
0.97%		41.4%-$14.60M
21—Ani Pharmaceuticals Inc 2.25% Sep 01, 2029
0.95%		42.3%-$14.26M
22
ECPG
Encore Capital Group, Inc.
0.94%		43.3%-$14.20M
23—Imax Corp 144A 0.75% Nov 15, 2030
0.93%		44.2%-$13.97M
24—Astronics Corporation 01/15/2031
0.93%		45.1%-$13.94M
25
LNTH
Lantheus Holdings Inc
0.85%		46.0%-$12.75M
26—Freshpet Inc 3% Apr 01, 2028
0.84%		46.8%-$12.66M
27—Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
0.84%		47.6%-$12.67M
28DebtWisdomtree Inc
0.84%		48.5%-$12.69M
29DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000
0.83%		49.3%-$12.49M
30DebtEtsy Inc Sr Unsecured 144A 06/30 1
0.80%		50.1%-$11.99M
31—Fluence Energy Inc 144A 2.25% Jun 15, 2030
0.80%		50.9%-$12.11M
32—Alphatec Holdings Inc 0.75% Mar 15, 2030
0.80%		51.7%-$12.09M
33—On Semiconductor Corp Conv. Note
0.79%		52.5%-$11.92M
34DebtA10 Networks, Inc
0.79%		53.3%-$11.92M
35—Jazz Investments I Ltd Company Guar 09/30 3.125
0.79%		54.1%-$11.84M
36—Nutanix Inc 0.5% Dec 15, 2029
0.78%		54.9%-$11.76M
37—Semtech Corp 1.63 11-01-2027
0.77%		55.6%-$11.62M
38—Life360 Inc Convertible, 0%, Due 06/01/2030
0.76%		56.4%-$11.41M
39—Spectrum Brands Inc Company Guar 06/29 3.375
0.76%		57.1%-$11.42M
40—Northern Oil and Gas Inc Conv. Note 04/15/2029
0.73%		57.9%-$11.00M
41DebtBsy
0.73%		58.6%-$10.94M
42DebtCamtek Ltd/Israel Sr Unsecured 144A 09/30 0.0000
0.73%		59.3%-$10.97M
43DebtBksy
0.72%		60.1%-$10.87M
44—B2Gold Corp.
0.70%		60.8%-$10.51M
45
VSH
Vishay Intertechnology Inc
0.70%		61.5%-$10.61M
46DebtVeeco Instruments, Inc
0.69%		62.1%-$10.42M
47—Blackline, Inc.
0.69%		62.8%-$10.36M
48DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.68%		63.5%-$10.18M
49
ITRI
Itron Inc
0.67%		64.2%-$10.07M
50—Smart Global Holdings In 2 02-01-2029
0.67%		64.9%-$10.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 182 holdings of ARBOX
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

ARBOX Mutual Fund All Holdings

ARBOX holdings total 251 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%.

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

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