ARIFX Mutual Fund

ARIFX Mutual Fund

NAV$14.36
See how much of ARIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 41 of 41 holdings · as of Mar 31, 2026
ARIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco CorpMaterials · Metals & Mining
4.87%		4.9%258,500$28.11MMaterialsMetals & Mining
2
BAP
Credicorp Ltd -Financials · Banks
4.51%		9.4%76,700$26.02MFinancialsBanks
Share changes, sector and industry · Pro
3—Brookfield Corp
4.17%		13.5%594,400$24.09M
4
SAF
Safran Sa
4.09%		17.6%72,100$23.59M
5
ERST
Erste Group Bank Ag
4.03%		21.7%215,200$23.25M
6
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.91%		25.6%506,650$22.55M
7—Samsung Electronics (Equity)
3.70%		29.3%182,800$21.38M
8—Roche Holding Ag
3.46%		32.7%50,100$19.99M
9—Pan Pacific International
3.36%		36.1%3,180,400$19.40M
10—Sony Corp
3.19%		39.3%883,400$18.41M
11—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
3.03%		42.3%27,700$17.49M
12
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
2.95%		45.3%188,100$17.06M
13
FP
Total Se
2.87%		48.1%180,800$16.59M
14—Techtronic Industries Company
2.86%		51.0%1,243,000$16.51M
15—Fast Retailing Co., Ltd
2.86%		53.9%41,800$16.52M
16—Wal-Mart De Mexico Sab De Cv
2.76%		56.6%4,883,900$15.92M
17
SUNB
Sunbelt Rentals Holdings Inc
2.60%		59.2%235,700$15.04M
18—Haleon Plc
2.47%		61.7%2,884,000$14.27M
19—Otsuka Holdings Co., Ltd. Com Stk
2.37%		64.1%192,700$13.68M
20—Aristocrat Leisure Ltd. Shs
2.31%		66.4%419,900$13.35M
21—GSK plc
2.26%		68.6%473,100$13.03M
22—Assa Abloy Ab Cl B
2.04%		70.7%326,500$11.80M
23
NEKG
Nemetschek Se
2.02%		72.7%155,900$11.67M
24
ALC
Alcon, Inc.
2.00%		74.7%152,500$11.53M
25
MICP
Compagnie Generale des Etablissements Michelin
1.94%		76.6%326,600$11.19M
26—Monotaro Co Ltd
1.88%		78.5%1,002,300$10.86M
27—Us Bank Mmda - Usbgfs 9
1.88%		80.4%10,861,465$10.86M
28
ACN
Accenture Plc
1.85%		82.2%53,800$10.67M
29—Aia Group Ltd
1.80%		84.0%933,400$10.37M
30—Rentokil Initial
1.70%		85.7%1,579,700$9.80M
31
EXPN
Experian Plc-spons Adr
1.60%		87.3%266,900$9.23M
32
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.60%		88.9%16,900$9.24M
33—Fanuc Corp
1.59%		90.5%263,400$9.18M
34
ULVR
Ulvr Ln Unilever Plc
1.48%		92.0%151,600$8.56M
35—Daikin Industries Ltd. Com Stk
1.47%		93.5%70,700$8.48M
36
HEIN
Heineken N.V. Ordinary Shares
1.41%		94.9%105,700$8.13M
37
DEO
Diageo Plc
1.35%		96.2%418,900$7.79M
38—Symrise Ag
1.15%		97.4%77,500$6.62M
39
AKZA
Akzo Nobel Nv
1.10%		98.5%110,700$6.36M
40
DSM
Dsm Firmenich AG
0.96%		99.4%77,300$5.53M
41
MICC
The Magnum Ice Cream Company N.V.
0.09%		99.5%34,040$500.1K
FundXLS Pro
See every sector, industry and share-change value
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

ARIFX Mutual Fund All Holdings

ARIFX holdings total 41 positions. The top 10 holdings account for 39.3% of the fund, led by Cameco Corporation at 4.9%, Credicorp Ltd - Common at 4.5%, Brookfield Corp at 4.2%.

ARIFX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 10.5%.

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