ARVIX Mutual Fund

ARVIX Mutual Fund

NAV$17.25
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
35.84%
ARVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.73%		5.7%65,997$7.72M--
2—Stmicroelectronics Nv
5.25%		11.0%207,980$7.08M--
3—Nidec CorpIndustrials · Electrical Equipment
4.34%		15.3%459,900$5.84MIndustrialsElectrical Equipment
4
KER
Kering Sa
3.69%		19.0%16,385$4.98M--
5
NOKIA
Nokia Oyj
3.68%		22.7%618,353$4.96M--
6—Equinor Asa
3.15%		25.8%99,479$4.24M--
7—Murata Manufacturing Co Ltd
2.95%		28.8%177,000$3.97M--
8
GLEN
Glencore PlcMaterials · Metals & Mining
2.56%		31.3%454,830$3.44MMaterialsMetals & Mining
9
SPMI
Saipem Spa Common Stock Eur 0
2.35%		33.7%691,496$3.16M--
10
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.14%		35.8%63,671$2.89M--
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ARVIX Mutual Fund Top Holdings

ARVIX holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Samsung Electronics (Equity) at 5.7%, Stmicroelectronics Nv at 5.3%, Nidec Corp at 4.3%.

ARVIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Consumer Discretionary at 9.9%.

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