ARTKX Mutual Fund

NAV$59.43
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 42.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSTXXBlackrock Liquidity Funds T-Fund10.68%4,336,003,688$4.34B••••••••••••••••••••••
2ABBN:SMAbb Ltd4.10%20,448,553$1.66B••••••••••••••••••••••
3ACGL:BMArch Capital Group Ltd.3.95%16,679,570$1.60B••••••••••••••••••••••
4NOVN:SMNovartis Ag3.85%10,285,790$1.56B••••••••••••••••••••••
5005930:KRSamsung Electronics Co Ltd3.83%13,826,524$1.55B••••••••••••••••••••••
6PHG:ASKoninklijke Philips N.V.3.70%54,872,061$1.50B••••••••••••••••••••••
7BNR:FFBrenntag Ag3.27%20,103,733$1.33B••••••••••••••••••••••
8DANO:PADanone SA3.23%16,321,495$1.31B••••••••••••••••••••••
9ULVR:LNUlvr Ln Unilever Plc3.21%23,218,976$1.30B••••••••••••••••••••••
10UBSG:SMUbs Group Ag3.04%31,740,513$1.23B••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

ARTKX Mutual Fund Top Holdings

ARTKX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Blackrock Liquidity Funds T-Fund at 10.7%, Abb Ltd at 4.1%, Arch Capital Group Ltd. at 4.0%.

ARTKX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Unknown at 50.9%.

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