ARTGX Mutual Fund

NAV$31.07
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 44.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSTXXBlackrock Liquidity Funds T-Fund5.40%157,595,570$157.60M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)5.33%1,385,908$155.68M••••••••••••••••••••••
3BKBank Of New York Mellon Corp4.82%1,186,173$140.72M••••••••••••••••••••••
4SCHWCharles Schwab Corp.4.56%1,415,883$133.06M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.50%457,425$131.54M••••••••••••••••••••••
6SHELShell Plc4.28%2,673,962$124.87M••••••••••••••••••••••
7NOVN:SMNovartis Ag Reg4.26%820,093$124.51M••••••••••••••••••••••
8HEIG:BEHeidelbergcement Ag3.92%556,352$114.59M••••••••••••••••••••••
9AXPAmerican Express Co.3.85%371,827$112.47M••••••••••••••••••••••
10METAMeta Platforms, Inc.3.71%189,631$108.49M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditMarket InfrastructureDigital BankingETF ProvidersArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy SecurityEnergy Transition

ARTGX Mutual Fund Top Holdings

ARTGX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Blackrock Liquidity Funds T-Fund at 5.4%, Samsung Electronics (Equity) at 5.3%, Bank Of New York Mellon Corp at 4.8%.

ARTGX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 39.1%.

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