ARGAX Mutual Fund

NAV$13.85

TER1.71%

Holdings95

See how much of ARGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ARGAX Mutual Fund

NAV$13.85

The Arbitrage Fund Class A

TER1.71%

Holdings95

See how much of ARGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 92 holdings · as of May 31, 2026

ARGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	7.92%	7.9%	66,928,207	$66.93M	-	Financials	Capital Markets
2	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	7.92%	15.8%	66,928,207	$66.93M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	—	Morgan Stanley Prime Broker US	6.77%	22.6%	57,202,104	$57.20M
4	—	Janus Henderson Group Plc Ordinary Shares	4.72%	27.3%	771,031	$39.87M
5	EA	Electronic Arts, Inc.	4.68%	32.0%	195,944	$39.53M
6	NSC	Norfolk Southern Corp	4.29%	36.3%	118,947	$36.27M
7	TXNM	Txnm Energy Inc	4.17%	40.5%	595,506	$35.26M
8	GTLS	Chart Industries Inc	4.11%	44.6%	167,257	$34.76M
9	WBD	Warner Bros. Discovery, Inc	3.93%	48.5%	1,228,451	$33.18M
10	EDR	Endeavor	3.92%	52.4%	1,081,507	$33.10M
11	PEN	Penumbra Inc. [pen]	3.58%	56.0%	95,102	$30.27M
12	SDR	Schroders Plc	3.38%	59.4%	3,635,813	$28.59M
13	AEDNX	Water Island Diversified Event-driven Fund	3.23%	62.6%	2,088,886	$27.26M
14	MASI	Masimo Corp	3.20%	65.8%	151,465	$27.03M
15	WBS	Webster Financial Corp	3.16%	69.0%	366,916	$26.68M
16	SLAB	Silicon Laboratories Inc	2.69%	71.7%	104,435	$22.73M
17	CPARU	Catalyst Partners Acquisition Corp Ieu	2.68%	74.3%	724,150	$22.62M
18	CZR	Caesars Entertainment Corp.	2.48%	76.8%	721,203	$20.95M
19	RAMP	Liveramp Holdings Inc	2.46%	79.3%	554,210	$20.82M
20	CNTA	Centessa Pharmaceuticals Plc	2.44%	81.7%	518,600	$20.62M
21	WSR	Whitestone Reit	2.44%	84.2%	1,079,000	$20.59M
22	NSA	National Storage Affiliates Trust	2.21%	86.4%	437,104	$18.64M
23	KALV	Kalvista Pharmaceuticals Inc	2.20%	88.6%	690,618	$18.56M
24	SILA	Sila Realty Trust Inc	1.93%	90.5%	538,112	$16.27M
25	BLD	Topbuild Corp. ( Bld )	1.77%	92.3%	35,899	$14.99M
26	DBRG	Digitalbridge Group Inc.	1.65%	93.9%	892,474	$13.96M
27	STEL	Stellar Bancorp, Inc.	1.54%	95.5%	349,378	$13.05M
28	D	Dominion Energy Inc.	1.47%	96.9%	185,449	$12.41M
29	AVNS	Avanos Medical Inc	1.46%	98.4%	496,890	$12.32M
30	XOMA	Xoma Corp	0.98%	99.4%	198,676	$8.29M
31	OGN	Organon & Co	0.97%	100.3%	613,857	$8.19M
32	BEZG	Beazley Ireland Holdings Plc	0.97%	101.3%	473,000	$8.16M
33	KW	Kennedy-wilson Holdings Inc	0.96%	102.3%	738,700	$8.13M
34	AXTA	Axalta Coating Systems Ltd. Common Shares	0.64%	102.9%	175,000	$5.38M
35	KVUE	Kenvue Inc	0.58%	103.5%	283,756	$4.90M
36	SKX	Skechers Usa Inc	0.50%	104.0%	259,875	$4.26M
37	—	Contra Resolute Forest	0.14%	104.1%	803,806	$1.23M
38	BMY	Bristol-myers Squibb (cvr)	0.11%	104.2%	857,631	$964.8K
39	—	Albireo Pharma Inc Cvr	0.11%	104.4%	313,065	$916.5K
40	—	Concert Pharmaceuticals Inc Cvr	0.10%	104.5%	1,669,338	$840.3K
41	—	Flexion Therapeutics Inc - Cvr Contingent Value Right	0.10%	104.6%	1,411,000	$841.8K
42	—	Contra Metsera Inc	0.10%	104.7%	164,636	$849.5K
43	—	Contra Regulus Therape	0.07%	104.7%	500,000	$633.6K
44	—	Contra Avadel Pharmace	0.07%	104.8%	957,437	$630.4K
45	—	Contra Verve Therapeut	0.05%	104.8%	660,593	$451.1K
46	—	Contra Icosavax Inc	0.04%	104.9%	802,494	$309.0K
47	ABMD	Contra Abiomed Inc	0.03%	104.9%	163,650	$261.8K
48	—	Contra Treehouse Foods	0.02%	104.9%	80,813	$160.5K
49	—	Contra Akero Therapeut	0.02%	105.0%	197,023	$134.0K
50	—	Centessa Pharmaceuticals Plc	0.02%	105.0%	757	$136.3K
More holdings · Pro

FundXLS Pro

See the other 42 holdings of ARGAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ARGAX Mutual Fund All Holdings

ARGAX holdings total 95 positions. The top 10 holdings account for 52.4% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.9%, State Street Institutional US Government Money Market Fund at 7.9%, Morgan Stanley Prime Broker US at 6.8%.

ARGAX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 26.8%.

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