ARASX Mutual Fund

NAV$10.99
Showing top 15 of 21 holdingsSee all 21 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVUNXAvantis US Equity Fund - G Class18.53%2,275$49.4K-UnknownUnknown
2ALVIXFocused Large Cap Value Fund15.44%3,787$41.1K-UnknownUnknown
3-Focused Dynamic Growth Fund G Class(2)15.21%480$40.5KProProPro
4AVDEAvantis International Equity ETF13.00%2,117$34.6KProProPro
5ANTGXNon-U.S. Intrinsic Value Fund G Class4.76%1,155$12.7KProProPro
6WCMIXWcm Focused International Growth Instl4.72%624$12.6KProProPro
7-Emerging Markets Fund4.26%675$11.3KProProPro
8-Republic Of South Africa 8.88% Feb 28/353.69%636$9.8KProProPro
9ACILXAmerican Century Heritage Fund G Class3.62%365$9.6KProProPro
10RREYXGlobal Real Estate Securities Fund2.87%553$7.6KProProPro
11HSBAHsbc Holdings2.82%472$7.5KProProPro
12AVBNXAvantis Core Fixed Income Fund2.62%821$7.0KProProPro
13AVUVAvantis US S/C2.07%297$5.5KProProPro
14-Apollo Debt Solutions Bdc 5.2%12/08/20282.05%218$5.5KProProPro
15PFISXInternational Small Company Fund1.93%400$5.2KProProPro
See the other 6 holdings of ARASX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARASX Mutual Fund All Holdings

ARASX holdings total 21 positions. The top 10 holdings account for 86.1% of the fund, led by Avantis US Equity Fund - G Class at 18.5%, Focused Large Cap Value Fund at 15.4%, Focused Dynamic Growth Fund G Class(2) at 15.2%.

ARASX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Unknown at 73.9%.

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