ARSKX Mutual Fund

ARSKX Mutual Fund

NAV$78.90
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Showing top 43 of 43 holdings · as of Aug 31, 2026
ARSKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.57%		4.6%5,500$1.21MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.18%		8.8%3,504$1.11MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
3.96%		12.7%3,100$1.05M
4
MSFT
Microsoft Corp
3.75%		16.5%1,967$997.8K
5
AMZN
Amazon.com Inc
3.71%		20.2%3,800$987.1K
6
JNJ
Johnson & Johnson -
3.40%		23.6%3,400$903.9K
7
MKSI
Mks Instruments Inc
3.37%		26.9%3,500$896.8K
8—Cloudflare Inc (180 Day Lockup)
3.33%		30.3%2,900$884.8K
9
RTX
Rtx Corp
3.13%		33.4%4,000$830.9K
10
JPM
JPMorgan Chase
3.08%		36.5%2,300$818.8K
11
AVGO
Broadcom Inc
3.03%		39.5%2,175$805.5K
12
MU
Micron Technology, Inc.
2.89%		42.4%800$767.0K
13
BA
Boeing Co
2.85%		45.3%3,640$756.3K
14
META
Meta Platforms Inc
2.81%		48.1%1,305$746.9K
15
LLY
Eli Lilly & Co
2.76%		50.8%635$734.5K
16
URI
United Rentals Inc.
2.73%		53.6%700$726.6K
17
KO
Coca Cola Co.
2.34%		55.9%7,000$620.7K
18—Bank of America Corp.:
2.24%		58.1%9,600$594.6K
19
MRK
Merck & Company Inc
2.22%		60.4%4,000$591.0K
20
V
Visa Inc Class A
2.21%		62.6%1,550$588.0K
21
LIN
Linde Plc (united Kingdom)
2.21%		64.8%1,200$587.5K
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.09%		66.9%1,100$554.4K
23
NEE
Nextera Energy Inc
2.09%		69.0%6,750$555.8K
24—Thermo Fisher
2.08%		71.0%895$552.3K
25
F
Ford Motor Co
2.05%		73.1%39,000$543.7K
26
PANW
Palo Alto Networks Inc.
2.01%		75.1%1,400$535.0K
27
SYK
Stryker Corp
1.92%		77.0%1,580$511.6K
28
DG
Dollar General Corp.
1.88%		78.9%3,935$498.8K
29
SNOW
Snowflake Inc
1.87%		80.8%1,500$497.1K
30
DIS
Walt Disney Co
1.86%		82.6%4,590$493.7K
31
HD
Home Depot Inc
1.81%		84.4%1,470$481.9K
32
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.81%		86.2%3,000$482.1K
33
XOM
ExxonMobil Corp.
1.76%		88.0%2,900$466.8K
34
PG
Procter & Gamble Company
1.68%		89.7%3,068$445.2K
35
MDT
Medtronic Plc Ordinary Shares
1.54%		91.2%4,525$410.2K
36
PLTR
Palantir Technologies Inc.
1.42%		92.6%2,022$376.9K
37
PGR
Progressive Corp
1.37%		94.0%1,670$364.2K
38
AMT
American Tower Corp
1.22%		95.2%1,840$323.3K
39
UNH
Unitedhealth Group Inc
1.15%		96.4%785$305.7K
40DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
1.07%		97.5%285,688$285.7K
41
AEP
American Electri
0.92%		98.4%2,000$244.9K
42
DT
Dynatrace Inc
0.84%		99.2%4,105$224.1K
43
NOW
Servicenow, Inc.
0.75%		100.0%1,355$200.5K
Not reported for this fund: share changes.
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ARSKX Mutual Fund All Holdings

ARSKX holdings total 43 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp at 4.6%, Apple Inc at 4.2%, Alphabet Inc at 4.0%.

ARSKX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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