ARRBX Mutual Fund

ARRBX Mutual Fund

NAV$16.33
See how much of ARRBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 100 holdings · as of Mar 31, 2026
ARRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
2.90%		2.9%10,295$3.32MInfo TechElectronic Equipment
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.71%		5.6%14,001$3.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
2.34%		7.9%72,946$2.68M
4—Aercap Holdings Nv 2.
2.22%		10.2%18,527$2.54M
5
HQY
Healthequity Inc
2.02%		12.2%27,672$2.31M
6
HURN
Huron Consulting Group Inc
1.98%		14.2%17,778$2.27M
7—Alamos Gold, Inc., Class A
1.86%		16.0%48,086$2.14M
8
LFUS
Littelfuse Inc
1.78%		17.8%6,005$2.04M
9
MRCY
Mercury Systems Inc
1.70%		19.5%26,637$1.94M
10
ACIW
Aci Worldwide Inc
1.67%		21.2%46,583$1.91M
11
KN
Knowles Corp
1.60%		22.8%71,466$1.84M
12—Currency Contract - JPY
1.59%		24.4%1,823,697$1.82M
13
BY
Byline Bancorp, Inc.
1.57%		25.9%56,914$1.80M
14
MMSI
Merit Medical Systems Inc
1.57%		27.5%26,076$1.80M
15
ITRI
Itron Inc
1.56%		29.1%19,977$1.79M
16—Ardmore Shipping Corp
1.54%		30.6%115,475$1.76M
17
CUBI
Customers Bancorp Inc
1.46%		32.1%24,160$1.68M
18
STAG
Stag Industrial Inc. Reit
1.42%		33.5%45,110$1.63M
19
NBHC
National Bank Holdings Corp Class A
1.39%		34.9%40,689$1.59M
20
GRDN
Guardian Pharmacy Services Inc
1.38%		36.3%41,904$1.58M
21
SMG
Scotts Miracle-Gro Company
1.37%		37.6%25,842$1.57M
22
UTL
Unitil Corp
1.37%		39.0%30,060$1.57M
23
PWP
Perella Weinberg Partners Lp
1.33%		40.3%84,189$1.53M
24
SLGN
Silgan Holdings Inc
1.32%		41.6%39,003$1.51M
25
TKO
Tko Group Holdings Inc
1.31%		43.0%7,416$1.50M
26
BDC
Belden Inc
1.28%		44.2%12,803$1.47M
27—Atlantic Union Bankshares Corp.
1.26%		45.5%40,313$1.44M
28
VVI
Viad Corp
1.24%		46.7%38,638$1.42M
29
HXL
Hexcel Corp
1.22%		48.0%17,326$1.40M
30—Liquidity Services Inc
1.22%		49.2%45,601$1.39M
31
CHE
Chemed Corp
1.20%		50.4%3,641$1.38M
32
NOVT
Novanta Inc.
1.18%		51.6%11,484$1.36M
33
HAE
Haemonetics Corp
1.15%		52.7%23,452$1.32M
34
VVV
Valvoline Inc
1.11%		53.8%37,905$1.28M
35
BHE
Benchmark Electronics Inc
1.10%		54.9%22,418$1.26M
36
CRL
Charles River Laboratories International Inc
1.05%		56.0%6,997$1.21M
37
EEFT
Euronet Worldwide, Inc.
1.02%		57.0%17,583$1.17M
38
VOYA
Voya Financial Inc.
1.02%		58.0%17,147$1.17M
39
BOX
Box Inc - Class A
1.01%		59.0%48,703$1.15M
40
KBR
Kbr Inc
0.96%		60.0%29,958$1.10M
41
PBH
Prestige Consumer Healthcare Inc
0.96%		60.9%18,606$1.10M
42
RRC
Range Resources Corp
0.96%		61.9%24,359$1.10M
43—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.96%		62.9%57,828$1.10M
44
ATR
Aptargroup Inc
0.95%		63.8%8,678$1.09M
45
BKU
Bankunited Inc
0.94%		64.8%23,767$1.07M
46
CWST
Casella Waste Systems, Inc., Class A
0.94%		65.7%13,502$1.07M
47
ADC
Agree Realty Corp
0.90%		66.6%13,709$1.03M
48
KNX
Knight-Swift Transportation Holdings Inc
0.90%		67.5%17,957$1.03M
49
BWIN
The Baldwin Insurance Group Inc.
0.89%		68.4%46,536$1.02M
50
GXO
GXO Logistics, Inc.
0.88%		69.3%19,532$1.01M
More holdings · Pro
FundXLS Pro
See the other 50 holdings of ARRBX
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

ARRBX Mutual Fund All Holdings

ARRBX holdings total 100 positions. The top 10 holdings account for 21.2% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions Holdings, Inc. at 2.7%, Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com at 2.3%.

ARRBX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Industrials at 19.4%.

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