ARIHX Mutual Fund

ARIHX Mutual Fund

NAV$7.94
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
22.66%
ARIHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.92%
2.9%1,975$637.4KInfo TechElectronic Equipment
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.75%
5.7%2,704$600.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3Alamos Gold, Inc., Class A
2.68%
8.3%13,157$584.6K
4
PR
Permian Resource
2.37%
10.7%24,251$517.0K
5Hannon Armstrong Sustainable Infrastructure Capital, Inc.
2.31%
13.0%13,737$504.8K
6
RRC
Range Resources Corp
2.19%
15.2%10,594$478.6K
7Aercap Holdings Nv 2.
1.97%
17.2%3,139$430.6K
8
BKU
Bankunited Inc
1.85%
19.0%8,938$403.6K
9
FTAI
FTAI Aviation Ltd
1.83%
20.9%1,629$399.1K
10
HQY
Healthequity Inc
1.79%
22.7%4,684$391.4K
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Themes in the top 10
SemiconductorsEnergy TransitionEnergy SecurityClean EnergyNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCritical MineralsInflation ProtectionManufacturingEnvironmental SolutionsClimate SolutionsElectric VehiclesSupply Chain

ARIHX Mutual Fund Top Holdings

ARIHX holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.8%, Alamos Gold, Inc., Class A at 2.7%.

ARIHX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 20.3%.

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