ARUVX Mutual Fund

NAV$10.00
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 37.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PTENPatterson-uti Energy Inc (pten Uq)4.94%28,566$309.4K••••••••••••••••••••••
2MUMicron Tech4.23%785$265.2K••••••••••••••••••••••
3ARWArrow Electronics Inc.4.08%1,780$255.3K••••••••••••••••••••••
4ELVElevance Health Inc4.04%864$252.9K••••••••••••••••••••••
5LVSLas Vegas Sands Corp.3.75%4,363$235.1K••••••••••••••••••••••
6MHKMohawk Industries Inc.3.73%2,375$233.8K••••••••••••••••••••••
7TROWT Rowe Price Group3.46%2,402$216.5K••••••••••••••••••••••
8OXYOccidental Petroleum Corp.3.15%3,033$197.1K••••••••••••••••••••••
9LEALear Corp.3.03%1,567$189.7K••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa2.86%6,241$179.2K••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManaged CareHealth InsuranceAging PopulationDigital HealthVideo GamingDigital EntertainmentDigital AdvertisingConsumer SpendingUrbanization

ARUVX Mutual Fund Top Holdings

ARUVX holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Patterson-uti Energy Inc (pten Uq) at 4.9%, Micron Tech at 4.2%, Arrow Electronics Inc. at 4.1%.

ARUVX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 20.2%.

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