ARUIX Mutual Fund

NAV$14.58

TER0.65%

Holdings48

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ARUIX Mutual Fund

NAV$14.58

ARGA Value Fund Institutional Class

TER0.65%

Holdings48

See how much of ARUIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Jun 30, 2026

ARUIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ELV	Elevance Health IncFinancials · Insurance	4.56%	4.6%	864	$334.1K	Financials	Insurance
2	BMRN	Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals	4.41%	9.0%	5,656	$323.6K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MHK	Mohawk Industries Inc.	3.93%	12.9%	2,375	$288.2K
4	TROW	T Rowe Price Grp	3.72%	16.6%	2,402	$273.1K
5	CRM	Salesforce Inc	3.45%	20.1%	1,617	$253.3K
6	HUM	Humana Inc.	3.23%	23.3%	596	$236.7K
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.10%	26.4%	455	$227.7K
8	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.08%	29.5%	805	$226.2K
9	PTEN	Patterson-Uti Energy Inc	2.99%	32.5%	23,900	$219.4K
10	SWKS	Skyworks Solutions Inc.	2.97%	35.4%	3,212	$217.8K
11	UNM	Unum Group	2.95%	38.4%	2,420	$216.3K
12	LEA	Lear Corp.	2.86%	41.3%	1,567	$210.1K
13	ARW	Arrow Electronics Inc.	2.76%	44.0%	948	$202.3K
14	LVS	Las Vegas Sands Corp.	2.75%	46.8%	4,363	$201.5K
15	SW	Smurfit WestRock plc Common Shares	2.43%	49.2%	3,855	$178.3K
16	LCII	Lci Inds	2.33%	51.5%	1,612	$170.7K
17	OC	Owens Corning	2.33%	53.8%	1,073	$170.6K
18	CNC	Centene	2.31%	56.2%	2,636	$169.2K
19	TGT	Target Corp	2.20%	58.4%	1,233	$161.0K
20	BMY	Bristol-Myers Squibb Co.	2.08%	60.4%	2,652	$152.8K
21	IFF	International Flavors & Fragrances Inc.	2.04%	62.5%	1,887	$149.5K
22	MRK	Merck & Company Inc	2.04%	64.5%	1,167	$150.0K
23	OXY	Occidental Petroleum Corp.	2.01%	66.5%	3,033	$147.3K
24	WFC	Wells Fargo & Co.	1.95%	68.5%	1,728	$142.8K
25	GPN	Global Payments Inc.	1.93%	70.4%	1,951	$141.6K
26	HL	Hecla Mining Co	1.92%	72.3%	9,123	$140.8K
27	—	Arch Capital Group Ltd 5.450%	1.92%	74.3%	1,448	$140.5K
28	—	Cigna Corp.	1.87%	76.1%	497	$137.0K
29	NEM	Newmont Corp	1.78%	77.9%	1,396	$130.4K
30	SLM	Slm Corp	1.65%	79.6%	4,669	$121.1K
31	LYB	Lyondellbasell-a	1.64%	81.2%	2,291	$120.6K
32	BLDR	Builders Firstsource Inc	1.59%	82.8%	1,306	$116.9K
33	AA	Alcoa Corp	1.46%	84.2%	2,048	$106.8K
34	HAL	Halliburton Co.	1.39%	85.6%	3,003	$102.0K
35	SLGN	Silgan Holdings Inc	1.34%	87.0%	2,119	$98.3K
36	SON	Sonoco Products Company	1.21%	88.2%	1,581	$89.1K
37	DG	Dollar General Corp.	1.17%	89.4%	743	$85.5K
38	WCC	Wesco International Inc	1.13%	90.5%	240	$82.9K
39	C	Citigroup Inc.	1.09%	91.6%	573	$80.2K
40	EOG	Eog Resources Inc	1.09%	92.7%	616	$79.9K
41	RNR	Renaissancere Holdings Limited	1.07%	93.7%	248	$78.6K
42	DIS	Walt Disney Co	1.02%	94.8%	777	$74.8K
43	BAX	Baxter International Inc.	0.97%	95.7%	3,336	$71.1K
44	—	Bank of America Corp.:	0.90%	96.6%	1,157	$65.9K
45	HCA	Hca-the Healthcare Co	0.88%	97.5%	165	$64.3K
46	FMC	FMC Corp	0.74%	98.2%	4,705	$54.1K
47	DOW	Dow Inc.	0.46%	98.7%	1,233	$33.7K
48	BBWI	Bath & Body Works Inc	0.44%	99.1%	1,397	$32.3K

Not reported for this fund: share changes.

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ARUIX Mutual Fund All Holdings

ARUIX holdings total 48 positions. The top 10 holdings account for 35.4% of the fund, led by Elevance Health Inc at 4.6%, Biomarin Pharmaceutical Inc. at 4.4%, Mohawk Industries Inc. at 3.9%.

ARUIX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 24.9%.

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