ARDBX Mutual Fund

ARDBX Mutual Fund

NAV$16.84
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Showing top 45 of 45 holdings · as of Jun 30, 2026
ARDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
13.28%		13.3%73,377,580$73.38MFinancialsCapital Markets
2
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
12.02%		25.3%23,203,803$66.41MReal EstateReal Estate Management
Sector and industry · Pro
3
IQE
Iqe Plc
8.95%		34.3%78,511,232$49.42M
4—Impro Precision Industries
5.27%		39.5%28,436,000$29.11M
5
ELM
Elementis Plc
5.11%		44.6%13,826,403$28.21M
6—Zuken Inc
4.45%		49.1%870,047$24.59M
7—Kansai Paint Ltd
4.35%		53.4%1,476,345$24.05M
8
LTEN
Alten Sa
4.03%		57.5%368,024$22.29M
9
SDF
Steadfast Group Ltd
3.16%		60.6%4,947,471$17.47M
10—Lion Corp
2.92%		63.5%1,529,000$16.12M
11DebtLamar Consolidated Independent School District
2.90%		66.4%6,938,916$16.02M
12
LIGHT
Signify Nv
2.77%		69.2%801,498$15.28M
13
KGF
Kingfisher Plc -
2.46%		71.7%3,612,696$13.57M
14
LXFR
Luxfer Holdings Plc
2.26%		73.9%691,725$12.48M
15
SNT
Essentra Plc
2.23%		76.2%11,638,299$12.33M
16
SAA
Mandc Saatchi Plc Common Stock Gbp.01
2.01%		78.2%6,297,142$11.11M
17—Shimadzu Corp
1.92%		80.1%419,000$10.61M
18
ADVT
Advancedadvt Ltd.
1.81%		81.9%4,945,185$10.00M
19—Sato Holdings Corp
1.79%		83.7%677,229$9.90M
20
KHTRF
Knight Therapeutics Inc.
1.75%		85.4%1,390,451$9.66M
21
ALLFG
Allfunds Group Plc
1.75%		87.2%1,004,559$9.65M
22
FBRJ
Famous Brands Ltd
1.27%		88.5%1,922,664$7.00M
23
MEDX
Medmix Ag
1.12%		89.6%632,203$6.18M
24—Sesa Spa
1.11%		90.7%59,589$6.11M
25—Schott Pharma AG & Co KGaA
1.06%		91.8%297,465$5.88M
26
FDM
Fdm Group Holdings Plc
1.02%		92.8%4,089,447$5.62M
27
PVRL
Pvr Ltd
0.94%		93.7%509,988$5.18M
28—Pets At Home Group Plc [pets]
0.92%		94.6%2,164,770$5.09M
29
MAPI
Mitra Adiperkasa Tbk Pt
0.88%		95.5%57,226,600$4.88M
30—Care Ratings Ltd
0.86%		96.4%271,843$4.74M
31—Real Matters Inc
0.75%		97.1%1,123,509$4.12M
32
LSL
Lsl Property Services Plc
0.26%		97.4%517,764$1.41M
33—Japanese Yen
0.13%		97.5%113,967,115$700.9K
34—Indian Rupee
0.02%		97.5%11,200,836$118.3K
35—Danish Krone
0.00%		97.5%--
36—Canadian Dollar
0.00%		97.5%250$176
37—South Korea Won
0.00%		97.5%3-
38—Norwegian Krone
0.00%		97.5%--
39—Australian Dollar
0.00%		97.5%136$94
40—British Pound
0.00%		97.5%645$856
41—Euro
0.00%		97.5%9$10
42—Hong Kong Dollar
0.00%		97.5%--
43—New Mexican Pesos
0.00%		97.5%--
44—Swiss Franc
0.00%		97.5%--
45—South African Rand
0.00%		97.5%--
Not reported for this fund: share changes.
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ARDBX Mutual Fund All Holdings

ARDBX holdings total 46 positions. The top 10 holdings account for 63.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 13.3%, Glenveagh Properties Plc at 12.0%, Iqe Plc at 8.9%.

ARDBX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Financials at 16.4%.

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