ARSKX Mutual Fund

ARSKX Mutual Fund

NAV$80.00
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Showing the top 10 of 43 holdings · as of May 31, 2026
Top 10 weight
39.94%
ARSKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsNetworking InfrastructureCybersecurityPaymentsAviation TechnologyDefense TechnologyEmerging Tech

ARSKX Mutual Fund Top Holdings

ARSKX holdings top 10 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.