ARAIX Holdings Information

ARAIX is a mutual fund with a total of 60 individual holdings. The top holdings are Madison Square Garden Entertainment stock at 5.68%, Affiliated Managers Group at 4.55%, Envista Holdings at 4.28%, Sphere Entertainment Co. at 4.05%, and Core Laboratories at 3.86%.

Total Holdings

Top 10 Percentage

40.64%

Asset Class

Equity

Fund Category

Small Value

Assets

2.70B

Forward PE Ratio

13.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSGE	Madison Square Garden Entertainment Corp.	5.68%	2,717,361
2	AMG	Affiliated Managers Group, Inc.	4.55%	407,341
3	NVST	Envista Holdings Corporation	4.28%	5,084,223
4	SPHR	Sphere Entertainment Co.	4.05%	1,099,862
5	CLB	Core Laboratories Inc.	3.86%	6,210,251
6	CRL	Charles River Laboratories International, Inc.	3.80%	491,741
7	CG	The Carlyle Group Inc.	3.71%	1,619,024
8	ATGE	Covista Inc.	3.62%	901,352
9	BIO	Bio-Rad Laboratories, Inc.	3.61%	307,291
10	JLL	Jones Lang LaSalle Incorporated	3.49%	267,600
11	MAT	Mattel, Inc.	3.48%	4,519,713
12	LAZ	Lazard, Inc.	3.37%	1,791,580
13	NCLH	Norwegian Cruise Line Holdings Ltd.	3.35%	3,876,984
14	MHK	Mohawk Industries, Inc.	3.33%	785,128
15	MIDD	The Middleby Corporation	3.22%	558,203
16	BYD	Boyd Gaming Corporation	3.21%	970,545
17	PBH	Prestige Consumer Healthcare Inc.	2.97%	1,242,661
18	SJM	The J. M. Smucker Company	2.78%	733,459
19	AXTA	Axalta Coating Systems Ltd.	2.68%	2,143,734
20	NTRS	Northern Trust Corporation	2.63%	496,716
21	GNTX	Gentex Corporation	2.39%	2,652,953
22	MANU	Manchester United plc	2.35%	3,811,330
23	XRAY	DENTSPLY SIRONA Inc.	2.34%	5,273,313
24	BOKF	BOK Financial Corporation	2.32%	504,588
25	ADT	ADT Inc.	2.30%	7,354,458

Showing 25 of 60 holdings

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As of Dec 31, 2025