ARBOX Mutual Fund

ARBOX Mutual Fund

NAV$11.82
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Showing the top 10 of 270 holdings · as of Jun 30, 2026
Top 10 weight
28.13%
ARBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.63%		12.6%-$225.87MFinancialsInsurance
2—Ezcorp, Inc.
2.46%		15.1%-$44.07M--
Sector and industry · Pro
3DebtMks Inc
2.03%		17.1%-$36.23M
4
FLXIX
Absolute Flexible Fund
1.93%		19.1%2,936,799$34.57M
5DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.76%		20.8%-$31.44M
6—Cohu Inc 144A 1.5% Jan 15, 2031
1.75%		22.6%-$31.32M
7DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.59%		24.2%-$28.40M
8
AAOI
Applied Optoelectronics Inc
1.40%		25.6%-$24.95M
9—Semtech Corp 1.63 11-01-2027
1.33%		26.9%-$23.80M
10—Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
1.25%		28.1%-$22.44M
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Themes in the top 10
Interest RatesLending & CreditSemiconductorsManufacturingInfrastructureMarket InfrastructureNetworking InfrastructureInternet & DigitalCybersecurity

ARBOX Mutual Fund Top Holdings

ARBOX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by First Am Treas Obli-X at 12.6%, Ezcorp, Inc. at 2.5%, Mks Inc 1.25% 06/01/2030 at 2.0%.

ARBOX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 9.5%.

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