ARDBX Mutual Fund

NAV$16.68
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds12.74%58,370,394$58.37M-FinancialsCapital Markets
2GLV:LNGlenveagh Properties Plc10.78%22,034,220$49.36M+3.31MReal EstateReal Estate Management & Development
31286:HKImpro Precision Industries Ltd6.26%28,436,000$28.68MProProPro
46947:JPZuken Inc5.23%870,047$23.95MProProPro
5LTEN:PAAlten Sa5.05%368,024$23.14MProProPro
6ELM:LNElementis Plc4.66%10,730,110$21.34MProProPro
7IQE:LNIqe Plc4.36%60,784,883$19.99MProProPro
84613:TKKansai Paint Co. Ltd. Com Stk3.80%1,164,145$17.43MProProPro
9LIGHT:ASSignify Nv3.66%801,498$16.76MProProPro
10SDF:AUSteadfast Group Ltd3.19%4,947,471$14.60MProProPro
11SBRE:LNSabre Insurance Group Plc3.16%6,938,916$14.45MProProPro
124912:TKLion Corp3.00%1,318,200$13.76MProProPro
13082920:KRVitzrocell Co Ltd2.68%523,432$12.28MProProPro
14KGF:LNKingfisher Plc Common2.47%2,976,735$11.30MProProPro
15SNT:LNEssentra Plc2.38%9,006,580$10.89MProProPro
See the other 30 holdings of ARDBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ARDBX Mutual Fund All Holdings

ARDBX holdings total 46 positions. The top 10 holdings account for 59.7% of the fund, led by Blackrock Liquidity Funds-t Funds at 12.7%, Glenveagh Properties Plc at 10.8%, Impro Precision Industries Ltd at 6.3%.

ARDBX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Unknown at 65.0%.

ARDBX sector allocation provides a detailed breakdown. ARDBX overlap tool shows how holdings compare to other funds in your portfolio.