ARCFX Mutual Fund

NAV$9.88
Showing 10 of 57 holdings(as of Feb 28, 2026)Top 10 Weight: 44.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Morgan Stanley Prime Broker US7.57%11,555,949$11.56M••••••••••••••••••••••
2HOLX 3.25 02/15/29 1Hologic Inc 3.250%02/15/20294.89%-$7.46M••••••••••••••••••••••
3FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20304.33%-$6.61M••••••••••••••••••••••
4GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan20304.19%-$6.39M••••••••••••••••••••••
5EXAS 0.375 03/01/28Exact Sciences Corp Conv Sr Nt 2028-03-014.08%-$6.23M••••••••••••••••••••••
6CSGS 3.875 09/15/28Csg Systems International Inc 3.875 2028-09-153.98%-$6.07M••••••••••••••••••••••
7SEE 6.125 02/01/28 1Sealed Air Corp. 6.125 02/01/20283.98%-$6.08M••••••••••••••••••••••
8MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.90%5,957,219$5.96M••••••••••••••••••••••
9GVMXXState Street Institutional US Government Money Market Fund3.90%5,957,219$5.96M••••••••••••••••••••••
10SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20303.38%-$5.16M••••••••••••••••••••••
Want to see all 57 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesDigital HealthBiotechnologyOncologyBroadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityEnergy TransitionEnergy SecurityManufacturingClimate SolutionsCloud ComputingInvestment TechnologySustainable Materials

ARCFX Mutual Fund Top Holdings

ARCFX holdings top 10 positions. The top 10 holdings account for 44.2% of the fund, led by Morgan Stanley Prime Broker US at 7.6%, Hologic Inc 3.250%02/15/2029 at 4.9%, Frontier Communications Holdings Llc 8.75% 15May2030 at 4.3%.

ARCFX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

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