ARSKX Mutual Fund

ARSKX Mutual Fund

NAV$79.81
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
36.48%
ARSKX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsMedical DevicesManufacturingRobotics & AutomationLife Sciences ToolsDefense Technology

ARSKX Mutual Fund Top Holdings

ARSKX holdings top 10 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.