ARCIX Mutual Fund

ARCIX Mutual Fund

NAV$11.97
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Showing the top 10 of 168 holdings · as of Jun 30, 2026
Top 10 weight
53.28%
ARCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
44.40%		44.4%701,250,674$701.25M--
2DebtUnited States TreasuryFinancials · Diversified Financial Services
6.18%		50.6%-$97.59MFinancialsDiversified Financial Services
3—Lme Aluminum Base Metal
0.73%		51.3%-1,091$11.55M--
4—Coffee C
0.65%		52.0%768$10.24M--
5—Lme Copper Base Metal
0.29%		52.2%741$4.55M--
6DebtTreasury Bill Jul 16, 2026
0.26%		52.5%-$4.06M--
7—Ecx Emission
0.26%		52.8%1,016$4.09M--
8—Lme Nickel Base Metal
0.24%		53.0%-296$3.85M--
9—Lme Zinc Base Metal
0.19%		53.2%900$3.06M--
10—Ny Harbor Ulsd
0.08%		53.3%-78$1.19M--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ARCIX Mutual Fund Top Holdings

ARCIX holdings top 10 positions. The top 10 holdings account for 53.3% of the fund, led by Limited Purpose Cash Investment Fund at 44.4%, United States Treasury 0.00 08/06/2026 at 6.2%, Lme Aluminum Base Metal at 0.7%.

ARCIX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Financials at 6.2%.

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