ARBNX Mutual Fund

NAV$14.28
Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 48.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class8.17%66,246,229$66.25M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund8.17%66,246,229$66.25M••••••••••••••••••••••
30RPW:LNJanus Henderson Group Plc4.61%716,731$37.34M••••••••••••••••••••••
4EAElectronic Arts, Inc.4.01%162,010$32.49M••••••••••••••••••••••
5EDREndeavor Group Holdings Inc3.99%1,081,507$32.39M••••••••••••••••••••••
6NSCNorfolk Southern Corp.3.92%101,059$31.81M••••••••••••••••••••••
7WBDWarner Bros. Discovery, Inc3.89%1,120,451$31.56M••••••••••••••••••••••
8TXNMTxnm Energy Inc3.83%526,006$31.04M••••••••••••••••••••••
9GTLSChart Industries Inc3.76%147,257$30.53M••••••••••••••••••••••
10HOLXHologic Inc.3.67%395,061$29.77M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureETF ProvidersVideo GamingDigital EntertainmentDigital AdvertisingInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean EnergyConstruction TechUrbanizationManufacturing

ARBNX Mutual Fund Top Holdings

ARBNX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.2%, State Street Institutional US Government Money Market Fund at 8.2%, Janus Henderson Group Plc at 4.6%.

ARBNX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Financials at 24.2%.

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