ARTQX Mutual Fund

NAV$15.69
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 28.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADIAnalog Devices Inc3.30%50,854$16.18M••••••••••••••••••••••
2LAMRLamar Advertising Co3.24%125,627$15.91M••••••••••••••••••••••
3PRCentennial Resource Development Inc.3.06%703,986$15.01M••••••••••••••••••••••
4OGEOge Energy Corp.2.94%300,675$14.42M••••••••••••••••••••••
5FCNCAFirst Citizens BancShares Inc2.82%7,352$13.86M••••••••••••••••••••••
6NVT:LNNvent Electric Plc2.69%111,833$13.23M••••••••••••••••••••••
7VNTVontier Corp2.64%365,568$12.97M••••••••••••••••••••••
8NOVNov Inc Common Stock2.48%648,357$12.20M••••••••••••••••••••••
9GGenpact, Ltd.2.45%322,875$12.03M••••••••••••••••••••••
10TSNTyson Foods Inc. Class A2.44%187,251$12.00M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsArtificial IntelligenceDigital AdvertisingInternet & DigitalEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureClean EnergyUrbanizationGlobal Banking

ARTQX Mutual Fund Top Holdings

ARTQX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Analog Devices Inc at 3.3%, Lamar Advertising Co at 3.2%, Centennial Resource Development Inc. at 3.1%.

ARTQX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 15.4%.

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