ARANX Mutual Fund

ARANX Mutual Fund

NAV$28.25
See how much of ARANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 130 holdings · as of Jun 30, 2026
Top 10 weight
87.89%
ARANX top 10 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
More holdings · Pro
FundXLS Pro
See the other 120 holdings of ARANX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalCurrencyInterest RatesGlobal BankingInvestment TechnologyConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingNetworking Infrastructure

ARANX Mutual Fund Top Holdings

ARANX holdings top 10 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%.

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

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