ARBOX Mutual Fund

ARBOX Mutual Fund

NAV$11.95
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Showing the top 10 of 251 holdings · as of Mar 31, 2026
Top 10 weight
30.94%
ARBOX 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
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Themes in the top 10
Interest RatesInfrastructureManufacturingMarket InfrastructureLending & CreditSemiconductorsBiotechnologyPharmaceuticalsLife Sciences ToolsSustainable MaterialsEnergy TransitionCritical Minerals

ARBOX Mutual Fund Top Holdings

ARBOX 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%.

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.