ARTMX Mutual Fund

NAV$34.60
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 34.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASNDAscendis Pharma A/S5.25%678,343$155.16M-26.8KUnknownUnknown
2ARGXArgenx NV ADR4.59%186,004$135.83M-8.1KHealth CareBiotechnology
3INSMInsmed Inc Common Stock4.39%793,310$129.72MProProPro
4WSTWest Pharm Services Inc.3.13%369,606$92.64MProProPro
5FIXComfort Sys Usa Inc3.09%66,277$91.40MProProPro
6ROLLRbc Bearings Inc3.03%165,139$89.69MProProPro
7SPOTSpotify Technology S.A.2.71%165,280$80.15MProProPro
8WWDWoodward Inc2.70%222,639$79.69MProProPro
9TSTXXBlackrock Liquidity Funds-t Funds2.70%79,822,522$79.82MProProPro
10USFDU.S. Foods Holding Corp.2.69%863,965$79.67MProProPro
See the other 57 holdings of ARTMX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

ImmunologyBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsMedical DevicesManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsAviation TechnologyAsset ManagementInvestment TechnologyInterest Rates

ARTMX Mutual Fund Top Holdings

ARTMX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Ascendis Pharma A/S at 5.3%, Argenx NV ADR at 4.6%, Insmed Inc Common Stock at 4.4%.

ARTMX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Health Care at 22.6%.

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