ARDBX Mutual Fund

ARDBX Mutual Fund

NAV$17.05
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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
59.73%
ARDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
12.74%		12.7%58,370,394$58.37MFinancialsCapital Markets
2
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
10.78%		23.5%22,034,220$49.36MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3—Shaanxi Energy Investment Co Ltd
6.26%		29.8%28,436,000$28.68M
4—Zuken Inc
5.23%		35.0%870,047$23.95M
5
LTEN
Alten Sa
5.05%		40.1%368,024$23.14M
6
ELM
Elementis Plc
4.66%		44.7%10,730,110$21.34M
7
IQE
Iqe Plc
4.36%		49.1%60,784,883$19.99M
8—Kansai Paint Co., Ltd.
3.80%		52.9%1,164,145$17.43M
9
LIGHT
Signify Nv
3.66%		56.5%801,498$16.76M
10
SDF
Steadfast Group Ltd
3.19%		59.7%4,947,471$14.60M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalMobility as a ServiceConsumer SpendingDigital AdvertisingMillennials & Gen Z

ARDBX Mutual Fund Top Holdings

ARDBX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Blackrock Liquidity Funds T-Fund at 12.7%, Glenveagh Properties Plc at 10.8%, Shaanxi Energy Investment Co 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 Financials at 15.9%.

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