ARBIX Mutual Fund

ARBIX Mutual Fund

NAV$11.82
See how much of ARBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 270 holdings · as of Jun 30, 2026
Top 10 weight
28.13%
ARBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.63%		12.6%-$225.87MFinancialsInsurance
2—Ezcorp, Inc.
2.46%		15.1%-$44.07M--
Sector and industry · Pro
3DebtMks Inc
2.03%		17.1%-$36.23M
4
FLXIX
Absolute Flexible Fund
1.93%		19.1%2,936,799$34.57M
5DebtGranite Construction Inc Sr Unsecured 06/30 3.25
1.76%		20.8%-$31.44M
6—Cohu Inc 144A 1.5% Jan 15, 2031
1.75%		22.6%-$31.32M
7DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.59%		24.2%-$28.40M
8
AAOI
Applied Optoelectronics Inc
1.40%		25.6%-$24.95M
9—Semtech Corp 1.63 11-01-2027
1.33%		26.9%-$23.80M
10—Ultra Clean Holdings Inc 144A 0% Mar 15, 2031
1.25%		28.1%-$22.44M
More holdings · Pro
FundXLS Pro
See the other 260 holdings of ARBIX
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
Interest RatesLending & CreditSemiconductorsManufacturingInfrastructureMarket InfrastructureNetworking InfrastructureInternet & DigitalCybersecurity

ARBIX Mutual Fund Top Holdings

ARBIX holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by First Am Treas Obli-X at 12.6%, Ezcorp, Inc. at 2.5%, Mks Inc 1.25% 06/01/2030 at 2.0%.

ARBIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 9.5%.

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