ARHBX Mutual Fund

ARHBX Mutual Fund

NAV$16.59
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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
63.54%
ARHBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
13.28%		13.3%73,377,580$73.38MFinancialsCapital Markets
2
GLV
Glenveagh Properties PlcReal Estate · Real Estate Management
12.02%		25.3%23,203,803$66.41MReal EstateReal Estate Management
Sector and industry · Pro
3
IQE
Iqe Plc
8.95%		34.3%78,511,232$49.42M
4—Impro Precision Industries
5.27%		39.5%28,436,000$29.11M
5
ELM
Elementis Plc
5.11%		44.6%13,826,403$28.21M
6—Zuken Inc
4.45%		49.1%870,047$24.59M
7—Kansai Paint Ltd
4.35%		53.4%1,476,345$24.05M
8
LTEN
Alten Sa
4.03%		57.5%368,024$22.29M
9
SDF
Steadfast Group Ltd
3.16%		60.6%4,947,471$17.47M
10—Lion Corp
2.92%		63.5%1,529,000$16.12M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInternet & DigitalMobility as a ServiceConsumer SpendingDigital AdvertisingMillennials & Gen Z

ARHBX Mutual Fund Top Holdings

ARHBX holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 13.3%, Glenveagh Properties Plc at 12.0%, Iqe Plc at 8.9%.

ARHBX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Financials at 16.4%.

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