ARSKX Mutual Fund

ARSKX Mutual Fund

NAV$79.69
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Showing top 43 of 43 holdings · as of May 31, 2026
ARSKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Alphabet IncComm. Services · Interactive Media
5.31%
5.3%3,600$1.37MComm. ServicesInteractive Media
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
4.99%
10.3%3,970$1.29MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.51%
14.8%5,500$1.16M
4
AAPL
Apple, Inc
4.24%
19.1%3,504$1.09M
5
AMZN
Amazon.com Inc
3.99%
23.0%3,800$1.03M
6
AVGO
Broadcom Inc
3.99%
27.0%2,300$1.03M
7
MSFT
Microsoft Corp
3.44%
30.5%1,967$885.6K
8
BA
Boeing Co
3.26%
33.7%3,640$841.4K
9
META
Meta Platforms, Inc.
3.20%
36.9%1,305$825.4K
10
MU
Micron Technology, Inc.
3.01%
39.9%800$776.8K
11
JNJ
Johnson & Johnson -
2.97%
42.9%3,400$766.1K
12Raytheon Co.
2.79%
45.7%4,000$718.6K
13Cloudflare Inc (180 Day Lockup)
2.72%
48.4%2,900$701.3K
14
LLY
Eli Lilly & Co.
2.72%
51.1%635$701.7K
15
URI
United Rentals Inc.
2.70%
53.8%700$697.0K
16
JPM
JPMorgan Chase
2.67%
56.5%2,300$688.4K
17
F
Ford Motor Co
2.64%
59.2%39,000$680.2K
18
LIN
Linde Plc (united Kingdom)
2.32%
61.5%1,200$597.2K
19
MRK
Merck & Company Inc
2.30%
63.8%5,000$593.6K
20
NEE
Nextera Energy Inc.
2.28%
66.0%6,750$587.3K
21
KO
Coca Cola Co.
2.15%
68.2%7,000$553.1K
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.03%
70.2%1,100$521.9K
23
LH
Labcorp Holdings Inc
1.98%
72.2%1,960$509.7K
24
V
Visa Inc Class A
1.96%
74.2%1,550$505.9K
25Bank of America Corp.:
1.92%
76.1%9,600$495.4K
26Stryker Corp 3.375 11/25
1.87%
78.0%1,580$482.0K
27
DIS
Walt Disney Co
1.81%
79.8%4,590$467.4K
28
HD
The Home Depot Inc
1.81%
81.6%1,470$466.2K
29
PG
Procter & Gamble Company
1.71%
83.3%3,068$440.4K
30
TMO
Thermo Fisherscientific Inc.
1.71%
85.0%895$440.8K
31
DG
Dollar General Corp.
1.69%
86.7%3,935$435.3K
32
XOM
Exxon Mobil Corp.
1.63%
88.3%2,900$421.3K
33
PANW
Palo Alto Networks Inc.
1.53%
89.8%1,400$394.4K
34
SNOW
Snowflake Inc
1.49%
91.3%1,500$383.3K
35
AMT
American Tower Corp
1.33%
92.7%1,840$344.0K
36
MDT
Medtronic Plc Ordinary Shares
1.30%
94.0%4,525$334.0K
37
PGR
Progressive Corp
1.23%
95.2%1,670$318.0K
38
UNH
Unitedhealth Group Inc
1.16%
96.4%785$298.5K
39
AEP
American Electric Power Co Inc
0.98%
97.3%2,000$253.3K
40DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.69%
98.0%177,131$177.1K
41
DT
Dynatrace Inc
0.68%
98.7%4,105$174.8K
42
NOW
Servicenow, Inc.
0.65%
99.4%1,355$168.5K
43
PLTR
Palantir Technologies Inc
0.62%
100.0%1,022$160.0K
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ARSKX Mutual Fund All Holdings

ARSKX holdings total 43 positions. The top 10 holdings account for 39.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.3%, Mks Instruments Inc at 5.0%, Nvidia Corp. at 4.5%.

ARSKX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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