ARUIX Mutual Fund

ARUIX Mutual Fund

NAV$15.65
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Showing top 46 of 46 holdings · as of Mar 31, 2026
ARUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PTEN
Patterson-Uti Energy IncEnergy · Energy Equipment
4.94%		4.9%28,566$309.4KEnergyEnergy Equipment
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.23%		9.2%785$265.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ARW
Arrow Electronics Inc.
4.08%		13.3%1,780$255.3K
4
ELV
Elevance Health Inc
4.04%		17.3%864$252.9K
5
LVS
Las Vegas Sands Corp.
3.75%		21.0%4,363$235.1K
6
MHK
Mohawk Industries Inc.
3.73%		24.8%2,375$233.8K
7
TROW
T Rowe Price Grp
3.46%		28.2%2,402$216.5K
8
OXY
Occidental Petroleum Corp.
3.15%		31.4%3,033$197.1K
9
LEA
Lear Corp.
3.03%		34.4%1,567$189.7K
10—Comcast Corp-Class A Cmcsa
2.86%		37.3%6,241$179.2K
11
UNM
Unum Group
2.82%		40.1%2,420$176.7K
12
SWKS
Skyworks Solutions Inc.
2.75%		42.8%3,212$172.0K
13
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.53%		45.4%805$158.5K
14—Target Corporation Snr S* Ice
2.39%		47.8%1,233$149.4K
15
FMC
Fmc Corp.
2.33%		50.1%8,491$146.2K
16
HUM
Humana Inc.
2.26%		52.4%816$141.5K
17
RNR
Renaissancere Holdings Ltd Rnr
2.25%		54.6%474$140.9K
18
MRK
Merck & Company Inc
2.24%		56.8%1,167$140.4K
19
VFC
Vf
2.24%		59.1%8,254$140.2K
20
MCHP
Microchip Technology Inc.
2.22%		61.3%2,151$139.0K
21
IFF
International Flavors & Fragrances Inc.
2.19%		63.5%1,887$136.9K
22
AA
Alcoa Corp
2.17%		65.7%2,048$135.8K
23
TSN
Tyson Foods Inc. Class A
2.12%		67.8%2,075$132.9K
24
PPG
Ppg Industries Inc.
2.08%		69.9%1,217$130.1K
25
T
AT&T Inc.
1.96%		71.8%4,244$123.0K
26
LCII
Lci Inds
1.96%		73.8%998$122.7K
27
HAL
Halliburton Co.
1.87%		75.6%3,003$117.1K
28
OC
Owens Corning
1.85%		77.5%1,073$116.1K
29
CNC
Centene
1.81%		79.3%3,456$113.1K
30
VOYA
Voya Financial Inc
1.80%		81.1%1,647$112.5K
31
BLDR
Builders Firstsource Inc
1.72%		82.8%1,306$107.5K
32
SLM
Slm Corp
1.60%		84.4%4,669$100.0K
33
EOG
Eog Resources Inc
1.42%		85.8%616$89.1K
34
QCOM
Qualcomm Inc.
1.12%		87.0%543$69.9K
35
FLEX
Flex Ltd. Ordinary Shares
1.10%		88.1%1,049$68.7K
36
WCC
Wesco International Inc
1.05%		89.1%240$65.7K
37
C
Citigroup Inc.
1.04%		90.2%573$65.0K
38—Te Connectivity Limited
1.04%		91.2%312$65.2K
39
ZBH
Zimmer Biomet Holdings
1.00%		92.2%695$62.8K
40—Bank of America Corp.:
0.90%		93.1%1,157$56.4K
41
BAX
Baxter International Inc.
0.89%		94.0%3,336$56.0K
42
GPN
Global Payments Inc.
0.88%		94.9%819$55.1K
43
FSLR
First Solar Inc
0.86%		95.7%274$54.0K
44
F
Ford Motor Co
0.84%		96.6%4,583$52.9K
45
DOW
Dow Inc.
0.82%		97.4%1,233$51.4K
46
BBWI
Bath & Body Works Inc
0.42%		97.8%1,397$26.1K
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ARUIX Mutual Fund All Holdings

ARUIX holdings total 46 positions. The top 10 holdings account for 37.3% of the fund, led by Patterson-Uti Energy Inc at 4.9%, Micron Technology, Inc. at 4.2%, Arrow Electronics Inc. at 4.1%.

ARUIX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 20.2%.

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