ARTTX Mutual Fund

NAV$29.00
Showing 10 of 49 holdings(as of Mar 31, 2026)Top 10 Weight: 62.93%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSTXXBlackrock Liquidity Funds-t Funds10.66%122,159,419$122.16M-FinancialsCapital Markets
2NVDANvidia Corp8.23%540,760$94.31M+36.1KInformation TechnologySemiconductors & Semiconductor Equipment
3RR:LNRolls-Royce Holdings Plc7.13%5,351,296$81.72MProProPro
4AAPLApple Inc6.58%297,217$75.43MProProPro
5ADIAnalog Devices, Inc.6.20%223,346$71.06MProProPro
6TSM:TWTaiwan Semi. Mfg. Co., Adr6.06%205,415$69.42MProProPro
7PHParker-hannifin4.73%60,522$54.18MProProPro
8CATCaterpillar, Inc.4.51%72,900$51.65MProProPro
9-Goldman Sachs Group, Inc. (The)4.44%60,100$50.84MProProPro
10BKBank Of New York Mellon4.39%423,912$50.29MProProPro
See the other 39 holdings of ARTTX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechManufacturing

ARTTX Mutual Fund Top Holdings

ARTTX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Blackrock Liquidity Funds-t Funds at 10.7%, Nvidia Corp at 8.2%, Rolls-Royce Holdings Plc at 7.1%.

ARTTX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

ARTTX sector allocation provides a detailed breakdown. ARTTX overlap tool shows how holdings compare to other funds in your portfolio.