ARAGX Mutual Fund

ARAGX Mutual Fund

NAV$10.49
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
57.88%
ARAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.27%		15.3%132,875$29.34MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.50%		22.8%55,440$14.40MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.39%		29.2%24,204$12.28M
4
GOOGL
Alphabet Inc
6.29%		35.5%35,638$12.09M
5
AVGO
Broadcom Inc
5.39%		40.8%27,979$10.36M
6
AAPL
Apple, Inc
4.88%		45.7%29,585$9.37M
7
V
Visa Inc Class A
3.67%		49.4%18,602$7.06M
8
META
Meta Platforms Inc
3.13%		52.5%10,519$6.02M
9
SNDK
Sandisk Corp.
2.71%		55.2%3,326$5.21M
10
GH
Guardant Health, Inc
2.65%		57.9%32,065$5.10M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZDigital HealthBiotechnology

ARAGX Mutual Fund Top Holdings

ARAGX holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Nvidia Corp at 15.3%, Amazon.Com Inc at 7.5%, Microsoft Corp at 6.4%.

ARAGX portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Information Technology at 58.4%.

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