ARAIX Mutual Fund

NAV$82.37
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 38.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSGEMadison Square Garden Entert5.47%2,377,565$140.06M••••••••••••••••••••••
2NVSTEnvista Holdings Corporation4.31%4,343,924$110.21M••••••••••••••••••••••
3ATGEAdtalem Global Education Inc3.85%855,192$98.56M••••••••••••••••••••••
4AMGAffiliated Managers Group Inc.3.63%336,062$92.99M••••••••••••••••••••••
5BIOBio Rad Laboratories A3.63%333,105$92.85M••••••••••••••••••••••
6LAZLazard Inc Common Stock Usd.013.60%2,169,428$92.16M••••••••••••••••••••••
7SJMJ M Smucker Co/The3.59%953,110$91.92M••••••••••••••••••••••
8CLB:ASCore Laboratories Inc3.55%5,411,351$90.86M••••••••••••••••••••••
9CRLCharles River Laboratories International Inc3.53%523,713$90.34M••••••••••••••••••••••
10JLLJones Lang Lasalle Inc.3.41%287,118$87.38M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentContent DistributionMedical DevicesMillennials & Gen ZInternet & DigitalDigital AdvertisingChanging WorkAsset ManagementBiotechnologyLife Sciences ToolsPharmaceuticalsGlobal BankingDerivatives TradingMarket InfrastructureFood Innovation

ARAIX Mutual Fund Top Holdings

ARAIX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Madison Square Garden Entert at 5.5%, Envista Holdings Corporation at 4.3%, Adtalem Global Education Inc at 3.9%.

ARAIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 17.4%.

ARAIX sector allocation provides a detailed breakdown. ARAIX overlap tool shows how holdings compare to other funds in your portfolio.