ARAGX Holdings Information

ARAGX is a mutual fund with a total of 46 individual holdings. The top holdings are NVIDIA stock at 14.14%, Apple at 7.94%, Amazon.com at 6.99%, Alphabet at 6.74%, and Microsoft at 6.72%.

Total Holdings

Top 10 Percentage

60.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

192.07M

Forward PE Ratio

23.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.14%	158,197
2	AAPL	Apple Inc.	7.94%	61,375
3	AMZN	Amazon.com, Inc.	6.99%	65,632
4	GOOGL	Alphabet Inc.	6.74%	42,189
5	MSFT	Microsoft Corporation	6.72%	40,339
6	AVGO	Broadcom Inc.	4.72%	27,979
7	KLAC	KLA Corporation	4.16%	30,841
8	V	Visa Inc.	3.37%	21,999
9	META	Meta Platforms, Inc.	3.13%	12,439
10	GH	Guardant Health, Inc.	2.81%	41,869
11	AMD	Advanced Micro Devices, Inc.	2.42%	9,330
12	PWR	Quanta Services, Inc.	2.35%	7,301
13	CRWD	CrowdStrike Holdings, Inc.	2.10%	6,162
14	LLY	Eli Lilly and Company	2.07%	3,861
15	ORCL	Oracle Corporation	1.85%	28,307
16	ADPT	Adaptive Biotechnologies Corporation	1.77%	184,362
17	ADI	Analog Devices, Inc.	1.72%	9,673
18	HD	The Home Depot, Inc.	1.72%	10,892
19	TECH	Bio-Techne Corporation	1.65%	52,355
20	AME	AMETEK, Inc.	1.48%	13,644
21	SNOW	Snowflake Inc.	1.46%	12,819
22	COST	Costco Wholesale Corporation	1.45%	3,480
23	TSLA	Tesla, Inc.	1.27%	6,741
24	DAR	Darling Ingredients Inc.	1.17%	48,110
25	ORLY	O'Reilly Automotive, Inc.	1.16%	28,200

Showing 25 of 46 holdings

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As of Jun 30, 2026