ARTTX Mutual Fund

ARTTX Mutual Fund

NAV$27.84
See how much of ARTTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 56 holdings · as of Jun 30, 2026
Top 10 weight
54.71%
ARTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.50%		7.5%218,712$104.45MInfo TechSemiconductors
2—Rolls-Royce Holdings PLC Ord Gbp0.20
7.36%		14.9%5,351,296$102.54M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
6.92%		21.8%481,689$96.38M
4
AAPL
Apple, Inc
6.67%		28.5%320,880$92.85M
5
CFG
Citizens Financial Services
4.98%		33.4%989,320$69.32M
6
GS
Goldman Sachs Group, Inc. (The)
4.82%		38.3%66,390$67.14M
7
AMAT
Applied Materials, Inc.
4.47%		42.7%86,164$62.30M
8
CSX
Csx Corp.
4.25%		47.0%1,244,949$59.17M
9
TSTXX
Blackrock Liquidity Funds T-Fund
4.06%		51.0%56,539,186$56.54M
10
BNY
Bank Of New York Mellon Corp
3.68%		54.7%354,412$51.25M
More holdings · Pro
FundXLS Pro
See the other 46 holdings of ARTTX
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
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsManufacturingInfrastructureSupply ChainAsset ManagementInvestment TechnologyInterest Rates

ARTTX Mutual Fund Top Holdings

ARTTX holdings top 10 positions. The top 10 holdings account for 54.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 7.4%, Nvidia Corp at 6.9%.

ARTTX portfolio concentration is relatively high, with the top 10 representing 54.7% of total assets. The largest sector exposure is Information Technology at 33.7%.

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