ARUVX Mutual Fund

ARUVX Mutual Fund

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Showing top 48 of 48 holdings · as of Jun 30, 2026
ARUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
4.56%
4.6%864$334.1KFinancialsInsurance
2
BMRN
Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals
4.41%
9.0%5,656$323.6KHealth CarePharmaceuticals
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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ARUVX Mutual Fund All Holdings

ARUVX 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%.

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

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