ARBIX Mutual Fund

NAV$11.99
Showing 10 of 251 holdings(as of Mar 31, 2026)Top 10 Weight: 30.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X17.47%-$263.14M••••••••••••••••••••••
2-Ezcorp, Inc.2.20%-$33.12M••••••••••••••••••••••
3FLXIXAbsolute Flexible Fund2.15%2,936,799$32.33M••••••••••••••••••••••
4GVA 3.25 06/15/30Granite Construction Inc Sr Unsecured 06/30 3.251.64%-$24.73M••••••••••••••••••••••
5MKSI 1.25 06/01/30Mks Inc 1.25% 06/01/20301.35%-$20.30M••••••••••••••••••••••
6-Integer Holdings C 1.88% Mar 15, 2030 1.88 2030-03-151.27%-$19.17M••••••••••••••••••••••
7-Patrick Industries Inc 1.75% 12/01/20281.26%-$19.00M••••••••••••••••••••••
8-Osi Systems Inc Sr Unsecured 08/29 2.25 2.25 2029-08-011.23%-$18.47M••••••••••••••••••••••
9HALO 1 08/15/28Halozyme Therapeutics Inc Conv. Note1.19%-$17.95M••••••••••••••••••••••
10CENXCentury Aluminum Co1.18%-$17.79M••••••••••••••••••••••
Want to see all 251 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInfrastructureManufacturingMarket InfrastructureLending & CreditSemiconductorsBiotechnologyPharmaceuticalsLife Sciences ToolsSustainable MaterialsEnergy TransitionCritical Minerals

ARBIX Mutual Fund Top Holdings

ARBIX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by First Am Treas Obli-X at 17.5%, Ezcorp, Inc. at 2.2%, Absolute Flexible Fund at 2.1%.

ARBIX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Other at 41.4%.

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