ARAAX Mutual Fund

ARAAX Mutual Fund

NAV$28.13
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Showing top 50 of 130 holdings · as of Jun 30, 2026
ARAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
23.65%		23.6%3,145,887$374.33MFinancialsDiversified Financial Services
2
SPDW
Spdr Portfolio Developed World Ex-us ETFFinancials · Capital Markets
14.60%		38.3%4,584,430$231.01MFinancialsCapital Markets
Sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
11.35%		49.6%2,018,736$179.69M
4
SPEM
Spdr Portfolio Emerging Markets ETF
10.68%		60.3%3,264,664$169.04M
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
8.01%		68.3%595,583$126.72M
6
SPYV
Spdr Portfolio S&p 500 Value Etf
5.88%		74.2%1,531,811$93.12M
7
USMV
Ishares Msci Min Vol Factor Etf
4.83%		79.0%792,211$76.42M
8
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
4.06%		83.1%293,158$64.33M
9
AAXJ
Ishares Msci All Country Asia Ex Japan Etf
3.19%		86.3%422,764$50.45M
10
NVDA
Nvidia Corp
1.64%		87.9%129,586$25.93M
11
MSFT
Microsoft Corp
1.19%		89.1%50,315$18.77M
12
GOOGL
Alphabet Inc
1.12%		90.2%49,667$17.75M
13
AMZN
Amazon.com Inc
1.02%		91.2%67,879$16.18M
14
AAPL
Apple, Inc
0.79%		92.0%43,291$12.53M
15
AVGO
Broadcom Inc
0.58%		92.6%24,437$9.23M
16—Cash Offset
0.43%		93.0%6,827,878$-6827878
17
AMAT
Applied Materials, Inc.
0.37%		93.4%8,101$5.86M
18
TSLA
Tesla Inc
0.33%		93.7%12,589$5.29M
19
PLTR
Palantir Technologies Inc
0.30%		94.0%40,861$4.77M
20
CAT
Caterpillar, Inc.
0.27%		94.3%4,032$4.29M
21
LLY
Eli Lilly & Co.
0.26%		94.6%3,443$4.13M
22
FGXXX
First American Government Obligations Fund
0.25%		94.8%3,987,769$3.99M
23—Vix Us 08/19/26 P19
0.23%		95.0%10,000$3.69M
24
TCEHY
Tencent Holdings Ltd - Adr
0.21%		95.2%60,304$3.33M
25
INTC
Intel Corp
0.21%		95.5%23,948$3.34M
26
ORCL
Oracle Corp -
0.21%		95.7%22,812$3.34M
27
MU
Micron Technology, Inc.
0.20%		95.9%2,744$3.17M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.19%		96.0%6,188$2.96M
29—Vix Us 08/19/26 P17
0.19%		96.2%20,000$-3071542
30
AMD
Advanced Micro Devices Inc
0.17%		96.4%4,678$2.72M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.16%		96.6%2,110$2.48M
32
WMT
Walmart, Inc.
0.16%		96.7%21,986$2.49M
33
CRWD
Crowdstrike Holdings Inc
0.15%		96.9%3,037$2.32M
34—Jacobs Engineering Group Inc.
0.15%		97.0%18,646$2.35M
35
PANW
Palo Alto Networks, Inc
0.15%		97.2%7,168$2.44M
36—Qqq Us 08/31/26 P650
0.15%		97.3%1,500$2.31M
37—Mags Us 09/18/26 P65
0.14%		97.5%4,000$2.23M
38
MRVL
Marvell Technology Inc
0.13%		97.6%6,691$1.99M
39
SFT
Softbank Corp
0.12%		97.7%99,673$1.88M
40—Tokyo Electron Ltd
0.12%		97.8%7,818$1.90M
41—Tlt Us 11/20/26 C87
0.12%		98.0%5,000$1.85M
42
GLW
Corning Inc.
0.11%		98.1%6,524$1.67M
43—Rsp Us 07/17/26 C215
0.11%		98.2%5,000$1.74M
44
ANET
Arista Networks Inc.
0.10%		98.3%9,751$1.66M
45—Cfd Bloom Energy Corp- A
0.10%		98.4%5,043$1.53M
46
COST
Costco Wholesale Corp.
0.10%		98.5%1,700$1.59M
47
META
Meta Platforms Inc
0.10%		98.6%2,857$1.61M
48
SIEGY
Siemens Ag
0.10%		98.7%9,527$1.53M
49—Nebius Group Nv
0.10%		98.8%5,448$1.50M
50—Vix Us 09/16/26 P19
0.10%		98.9%4,000$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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ARAAX Mutual Fund All Holdings

ARAAX holdings total 116 positions. The top 10 holdings account for 87.9% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 23.6%, Spdr Portfolio Developed World Ex-us ETF at 14.6%, Ishares Core Msci Int Devel Etf at 11.3%.

ARAAX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets. The largest sector exposure is Financials at 83.4%.

ARAAX sectors provide a detailed breakdown. ARAAX overlap shows how holdings compare to other funds in your portfolio.