ARVIX Mutual Fund

ARVIX Mutual Fund

NAV$16.00
See how much of ARVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
35.06%
ARVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRX
Prosus N V
4.97%		5.0%203,211$8.83M--
2
KER
Kering Sa
4.57%		9.5%28,675$8.11M--
3—Nidec CorpIndustrials · Electrical Equipment
4.56%		14.1%492,400$8.09MIndustrialsElectrical Equipment
4—Bayer AgNA
3.94%		18.0%126,532$7.00M--
5
NVO
Novo Nordisk Class B
3.40%		21.4%125,855$6.04M--
6
RHMG
Rheinmetall AG
3.10%		24.5%4,840$5.51M--
7—GSK plc
3.09%		27.6%209,246$5.49M--
8—Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense
3.04%		30.7%37,064$5.40MIndustrialsAerospace & Defense
9
SIKA
Sika AgMaterials · Chemicals
2.22%		32.9%19,103$3.94MMaterialsChemicals
10
AXAF
Axa S.A.
2.17%		35.1%76,916$3.85M--
More holdings · Pro
FundXLS Pro
See the other 67 holdings of ARVIX
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

ARVIX Mutual Fund Top Holdings

ARVIX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Prosus N V at 5.0%, Kering Sa at 4.6%, Nidec Corp at 4.6%.

ARVIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Industrials at 7.6%.

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