ARUVX Mutual Fund

ARUVX Mutual Fund

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Showing the top 10 of 46 holdings · as of Mar 31, 2026
Top 10 weight
37.27%
ARUVX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionManufacturingInflation ProtectionSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthVideo Gaming

ARUVX Mutual Fund Top Holdings

ARUVX 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%.

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

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