ARAWX Mutual Fund

NAV$11.01
Showing 10 of 21 holdings(as of Jan 31, 2026)Top 10 Weight: 86.10%
#TickerNameWeightSharesMkt ValueShare 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-Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/20554.26%675$11.3KProProPro
8-Rfr USD Sofr/3.88400 03/25/25-10Y Lch3.69%636$9.8KProProPro
9ACILXAmerican Century Heritage Fund G Class3.62%365$9.6KProProPro
10RREYXGlobal Real Estate Securities Fund2.87%553$7.6KProProPro
See the other 11 holdings of ARAWX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ARAWX Mutual Fund Top Holdings

ARAWX holdings top 10 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%.

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

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