ARTRX Mutual Fund

NAV$35.58
Showing top 15 of 57 holdingsSee all 57 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc6.05%443,048$92.27M-45.7KUnknownUnknown
2BAES:LNBae Systems Plc4.66%2,443,763$71.14M-UnknownUnknown
3ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.97%82,956$60.58MProProPro
4INSMInsmed Inc3.89%362,740$59.32MProProPro
5AVGOBroadcom Inc3.80%187,459$58.02MProProPro
6GEVGE Vernova Inc. CDR (CAD Hedged)3.75%65,636$57.29MProProPro
7BKRBaker Hughes Co3.70%924,321$56.43MProProPro
8TSM:TWTaiwan Semiconductor - Adr3.70%1,002,000$56.49MProProPro
9LHXL3Harris Technologies Inc.3.59%158,624$54.75MProProPro
10700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A3.56%861,400$54.38MProProPro
11AZN:LNAstraZeneca PLC2.91%226,974$44.33MProProPro
12TSTXXBlackrock Liquidity Funds T-Fund2.77%42,343,857$42.34MProProPro
13CBRECbre Group Inc. Class A2.50%281,529$38.14MProProPro
14RTXRaytheon Technologies Corp2.48%196,001$37.81MProProPro
15WSTWest Pharmaceutical Services Inc2.47%150,186$37.64MProProPro
See the other 42 holdings of ARTRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ARTRX Mutual Fund All Holdings

ARTRX holdings total 57 positions. The top 10 holdings account for 40.7% of the fund, led by Amazon.Com Inc at 6.0%, Bae Systems Plc at 4.7%, Argenx Se Spon Adr Each Rep 1 Ord Shs at 4.0%.

ARTRX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Unknown at 28.6%.

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