ARRBX Mutual Fund

NAV$15.87
Showing 10 of 100 holdings(as of Mar 31, 2026)Top 10 Weight: 21.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AEISAdvanced Energy Industries Inc.2.90%10,295$3.32M••••••••••••••••••••••
2MTSIMacom Technology Solutions H2.71%14,001$3.11M••••••••••••••••••••••
3HASIHa Sustainable Infrastructure Capital Inc2.34%72,946$2.68M••••••••••••••••••••••
4AER:IEAercap Holdings Nv 2.2.22%18,527$2.54M••••••••••••••••••••••
5HQYHealthequity2.02%27,672$2.31M••••••••••••••••••••••
6HURNHuron Consulting Group Inc1.98%17,778$2.27M••••••••••••••••••••••
7AGI:CAAlamos Gold, Inc., Class A1.86%48,086$2.14M••••••••••••••••••••••
8LFUSLittelfuse Inc1.78%6,005$2.04M••••••••••••••••••••••
9MRCYMercury Systems Inc1.70%26,637$1.94M••••••••••••••••••••••
10ACIWAci Worldwide Inc1.67%46,583$1.91M••••••••••••••••••••••
Want to see all 100 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEnergy TransitionEnergy SecurityClean EnergyNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsEnvironmental SolutionsClimate SolutionsElectric VehiclesPaymentsDigital BankingInvestment TechnologyCritical Minerals

ARRBX Mutual Fund Top Holdings

ARRBX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Advanced Energy Industries Inc. at 2.9%, Macom Technology Solutions H at 2.7%, Ha Sustainable Infrastructure Capital Inc at 2.3%.

ARRBX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Industrials at 19.4%.

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