ARTSX Mutual Fund

NAV$40.28
Showing 10 of 56 holdings(as of Mar 31, 2026)Top 10 Weight: 36.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MODModine Manufacturing Company6.01%246,785$53.48M••••••••••••••••••••••
2ASND:COAscendis Pharma As Adr5.87%228,403$52.24M••••••••••••••••••••••
3TWSTTwist Bioscience Corp.3.86%723,072$34.36M••••••••••••••••••••••
4VSECVse Corp3.70%178,618$32.94M••••••••••••••••••••••
5MTSIMacom Technology Solutions H3.68%147,406$32.73M••••••••••••••••••••••
6LSCCLattice Semiconductor Corp.3.00%287,519$26.67M••••••••••••••••••••••
7IBPInstalled Building Products2.67%89,583$23.75M••••••••••••••••••••••
8GWREGuidewire Software Inc2.61%155,464$23.25M••••••••••••••••••••••
9CGNXCognex Corp.2.58%469,322$22.99M••••••••••••••••••••••
10FLSFlowserve Corp.2.51%304,442$22.38M••••••••••••••••••••••
Want to see all 56 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceDefense TechnologyAviation TechnologySupply ChainSemiconductors

ARTSX Mutual Fund Top Holdings

ARTSX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Modine Manufacturing Company at 6.0%, Ascendis Pharma As Adr at 5.9%, Twist Bioscience Corp. at 3.9%.

ARTSX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 25.7%.

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