ARAQX Holdings Information

ARAQX is a mutual fund with a total of 47 individual holdings. The top holdings are Parker-Hannifin at 4.98%, Microsoft at 4.33%, Capital One Financial at 3.51%, Corteva at 3.21%, and Sony Group at 3.16%.

Total Holdings

Top 10 Percentage

33.42%

Asset Class

n/a

Fund Category

Large Blend

Assets

526.74M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	4.98%	36,400
2	MSFT	Microsoft Corporation	4.33%	46,300
3	COF	Capital One Financial Corporation	3.51%	91,600
4	CTVA	Corteva, Inc.	3.21%	262,800
5	SONY	Sony Group Corporation	3.16%	608,900
6	GOOG	Alphabet Inc.	3.13%	71,200
7	MLM	Martin Marietta Materials, Inc.	3.00%	26,400
8	ATO	Atmos Energy Corporation	2.78%	90,100
9	AMP	Ameriprise Financial, Inc.	2.70%	30,400
10	LEN	Lennar Corporation	2.62%	115,200
11	ECL	Ecolab Inc.	2.57%	51,900
12	QCOM	QUALCOMM Incorporated	2.51%	83,700
13	UBER	Uber Technologies, Inc.	2.44%	138,200
14	TDY	Teledyne Technologies Incorporated	2.38%	22,500
15	SNPS	Synopsys, Inc.	2.32%	26,000
16	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.31%	802,600
17	USB	U.S. Bancorp	2.31%	264,600
18	GD	General Dynamics Corporation	2.26%	36,700
19	BX	Blackstone Inc.	2.25%	73,100
20	XEL	Xcel Energy Inc.	2.24%	154,100
21	AMGN	Amgen Inc.	2.22%	43,600
22	RPM	RPM International Inc.	2.14%	100,400
23	AIG	American International Group, Inc.	2.10%	148,200
24	VZ	Verizon Communications Inc.	2.09%	263,400
25	PNC	The PNC Financial Services Group, Inc.	2.09%	57,600

Showing 25 of 47 holdings

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As of Sep 30, 2025