ARUIX Mutual Fund

NAV$15.08
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 37.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PTENPatterson-Uti Energy Inc4.94%28,566$309.4K-2.8KEnergyEnergy Equipment & Services
2MUMicron Technology, Inc.4.23%785$265.2K+156Information TechnologySemiconductors & Semiconductor Equipment
3ARWArrow Electronics Inc.4.08%1,780$255.3KProProPro
4ANTMAnthem  Inc .4.04%864$252.9KProProPro
5LVSLas Vegas Sands Corp.3.75%4,363$235.1KProProPro
6MHKMohawk Industries, Inc. (A)3.73%2,375$233.8KProProPro
7TROWT Rowe Price3.46%2,402$216.5KProProPro
8OXYOccidental Petroleum Corp_None_03.15%3,033$197.1KProProPro
9LEALearcorp.3.03%1,567$189.7KProProPro
10CMCSAComcast, Class A2.86%6,241$179.2KProProPro
See the other 36 holdings of ARUIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionManufacturingInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalManaged CareHealth InsuranceAging PopulationDigital HealthVideo GamingDigital EntertainmentDigital Advertising

ARUIX Mutual Fund Top Holdings

ARUIX holdings top 10 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 19.3%.

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