VARBX Mutual Fund

NAV$10.92

AUM$1.6B

TER1.75%

Holdings187

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VARBX Mutual Fund

NAV$10.92

First Trust Merger Arbitrage Fund Class I

AUM$1.6B

TER1.75%

Holdings187

See how much of VARBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 181 holdings · as of Jun 30, 2026

VARBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TMHC	Taylor Morrison Home Corporation Class AConsumer Disc. · Household Durables	11.29%	11.3%	2,570,972	$184.44M	Consumer Disc.	Household Durables
2	GTLS	Chart Industries IncIndustrials · Machinery	9.47%	20.8%	740,752	$154.77M	Industrials	Machinery
Sector and industry · Pro
3	—	A R C Resources Ltd.	5.83%	26.6%	4,533,205	$95.25M
4	NUVL	Nuvalent Inc - Class A Shares	5.42%	32.0%	717,017	$88.55M
5	NSA	National Storage Affiliates	4.82%	36.8%	1,768,875	$78.66M
6	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	4.46%	41.3%	-	$72.80M
7	ALLO	Allogene Therapeutics Inc	4.35%	45.6%	535,455	$71.07M
8	SILA	Sila Realty Trus	3.91%	49.5%	2,102,764	$63.84M
9	WBS	Webster Financial Corpcommon Stock	3.40%	52.9%	727,240	$55.58M
10	JHG	Janus Henderson Group Plc	3.26%	56.2%	1,023,591	$53.18M
11	—	Umb Money Market Ii Special	3.07%	59.3%	-	$50.12M
12	EA	Electronic Arts, Inc.	2.58%	61.9%	205,713	$42.18M
13	BLD	Topbuild Corp	2.46%	64.3%	94,222	$40.15M
14	AVNS	Avanos Medical Inc	1.54%	65.9%	1,012,329	$25.19M
15	LPAA	Launch One Acquisition Corp	1.24%	67.1%	1,866,241	$20.27M
16	DBRG	Digitalbridge Group Inc.	1.11%	68.2%	1,147,836	$18.11M
17	WSR	Whitestone Reit	1.08%	69.3%	929,512	$17.62M
18	III	Information Services Corp., Class A	0.97%	70.3%	440,023	$15.82M
19	SDHIU	Siddhi Acquisition Corp	0.70%	71.0%	1,092,719	$11.36M
20	CPRX	Catalyst Pharmac	0.69%	71.6%	356,498	$11.20M
21	AACU	Ares Acquisition Corp III	0.66%	72.3%	1,067,045	$10.72M
22	CZR	Caesars Entertainment Corp.	0.63%	72.9%	342,943	$10.35M
23	GBTG	Global Business Travel Group I	0.61%	73.5%	1,063,120	$9.98M
24	SOUL	Soulpower Acquisition Co-A	0.56%	74.1%	879,500	$9.10M
25	DMII	Drugs Made In America Acquisition Ii Corp.	0.56%	74.7%	913,211	$9.19M
26	VNME	Vendome Acquisition Corporation I	0.56%	75.2%	900,280	$9.20M
27	—	Cantor Equity Partners Iv, Inc. - Class A	0.55%	75.8%	859,811	$8.94M
28	CUB	Lionheart Holdings	0.51%	76.3%	768,054	$8.27M
29	NHIC	Newhold Investment Corp Iii	0.50%	76.8%	755,459	$8.23M
30	CHAR	Charlton Aria Acquisition Corp.	0.47%	77.3%	716,459	$7.72M
31	DAAQ	Digital Asset Acquisition Corp. - Class A	0.46%	77.7%	731,139	$7.59M
32	AFJKU	Aimei Health Technol Tendered Shares	0.45%	78.2%	649,911	$7.39M
33	ANSC	Agriculture & Nat Sol Acq Corp Shs Cl A	0.44%	78.6%	635,226	$7.21M
34	DMAA	Drugs Made In America Acquisition Corp	0.44%	79.0%	675,366	$7.19M
35	AVB	Avalonbay Communities Inc.	0.42%	79.5%	36,629	$6.91M
36	—	Nea Ch 2026 Spv L.P.	0.41%	79.9%	613,047	$6.64M
37	MESH	Meshflow Acquisition Corp. - Class A	0.40%	80.3%	646,050	$6.47M
38	BDCI	Btc Development Corp. - Class A	0.39%	80.7%	635,939	$6.40M
39	KEYY	KEYSTONE ACQUISITION CORP Class A	0.39%	81.1%	642,232	$6.33M
40	IPOD	Dune Acquisition Corp Ii	0.37%	81.4%	584,860	$6.10M
41	CAII	Collective Acquisition Corp Ii	0.36%	81.8%	602,030	$5.96M
42	SCII	Sc Ii Acquisition Corp. - Class A	0.36%	82.1%	582,567	$5.84M
43	Debt	Apex Treasury Corp Class A	0.35%	82.5%	563,400	$5.66M
44	—	Andretti Acquisition Corp. Ii - Class A	0.35%	82.8%	534,420	$5.75M
45	APMCU	Ampercap Acquisition Company Unit Exp 052231	0.33%	83.2%	540,212	$5.42M
46	—	Cantor Equity Partners V Inc. Shs Cl A S	0.33%	83.5%	521,724	$5.38M
47	IRHO	Iron Horse Acquisition Ii Corp.	0.32%	83.8%	516,918	$5.18M
48	CRAN	Crane Harbor Acquisition Corp Ii	0.32%	84.1%	516,883	$5.24M
49	EVAC	Eqv Ventures Acquisition Corp. Ii - Class A	0.32%	84.5%	515,292	$5.25M
50	YICC	Yorkville International Capital	0.32%	84.8%	513,827	$5.16M
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Not reported for this fund: share changes.

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VARBX Mutual Fund All Holdings

VARBX holdings total 187 positions. The top 10 holdings account for 56.2% of the fund, led by Taylor Morrison Home Corporation Class A at 11.3%, Chart Industries Inc at 9.5%, A R C Resources Ltd. at 5.8%.

VARBX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Health Care at 12.3%.

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