ARZDX Mutual Fund

ARZDX Mutual Fund

NAV$5.72
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Showing the top 10 of 66 holdings · as of Jul 31, 2026
Top 10 weight
28.28%
ARZDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RPRX
Royalty Pharma Plc 3.55 2050-09-02Financials · Diversified Financial Services
3.65%		3.6%42,353$2.47MFinancialsDiversified Financial Services
2
PNC
PNC Financial Services Group Inc.Financials · Banks
3.33%		7.0%9,035$2.26MFinancialsBanks
Sector and industry · Pro
3
CB
Chubb Ltd.
3.05%		10.0%5,885$2.06M
4
WMB
Williams Cos. Inc.
3.04%		13.1%28,743$2.06M
5
TXN
Texas Instrument Inc
2.93%		16.0%7,204$1.99M
6
WFC
Wells Fargo & Co.
2.62%		18.6%20,517$1.77M
7
IFF
International Flavors & Fragrances Inc.
2.54%		21.2%21,696$1.72M
8
PGR
Progressive Corp
2.43%		23.6%7,775$1.64M
9
KMI
Kinder Morgan Inc.
2.39%		26.0%50,204$1.62M
10
SBUX
Starbucks Corp
2.30%		28.3%14,817$1.56M
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Themes in the top 10
PharmaceuticalsBiotechnologyOncologyImmunologyAging PopulationGlobal BankingLending & CreditPaymentsAsset ManagementInterest RatesInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

ARZDX Mutual Fund Top Holdings

ARZDX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Royalty Pharma Plc 3.55 2050-09-02 at 3.6%, Pnc Financial Services Group Inc. at 3.3%, Chubb Ltd. at 3.0%.

ARZDX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 15.4%.

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