ARGAX Mutual Fund
NAV$13.66
TER1.71%
Holdings102
ARGAX Mutual Fund
NAV$13.66
The Arbitrage Fund Class A
TER1.71%
Holdings102

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Showing 10 of 102 holdings(as of Feb 28, 2026)Top 10 Weight: 48.02%
ARGAX Mutual Fund Top Holdings
ARGAX holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by MVRXX at 8.2%, GVMXX at 8.2%, 0RPW:LN at 4.6%.
ARGAX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Unknown at 95.1%.
ARGAX sector allocation provides a detailed breakdown. ARGAX overlap tool shows how holdings compare to other funds in your portfolio.