ARAQX Holdings Information

ARAQX is a mutual fund with a total of 47 individual holdings. The top holdings are Parker-Hannifin stock at 5.00%, Alphabet at 4.37%, Corteva at 3.80%, Goldman Sachs FS Government Instl at 3.65%, and Capital One Financial at 3.29%.

Total Holdings

Top 10 Percentage

33.80%

Asset Class

Equity

Fund Category

Large Value

Assets

385.61M

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PH	Parker-Hannifin Corporation	5.00%	22,900
2	GOOG	Alphabet Inc.	4.37%	55,400
3	CTVA	Corteva, Inc.	3.80%	200,800
4	FGTXX	Goldman Sachs FS Government Instl	3.65%	16,322,310
5	COF	Capital One Financial Corporation	3.29%	73,500
6	MSFT	Microsoft Corporation	3.02%	36,200
7	QCOM	QUALCOMM Incorporated	2.68%	64,900
8	USB	U.S. Bancorp	2.67%	197,700
9	AMGN	Amgen Inc.	2.66%	32,900
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.65%	596,500
11	MLM	Martin Marietta Materials, Inc.	2.62%	20,300
12	TDY	Teledyne Technologies Incorporated	2.55%	17,100
13	ECL	Ecolab Inc.	2.54%	40,800
14	AMP	Ameriprise Financial, Inc.	2.48%	24,200
15	MCHP	Microchip Technology Incorporated	2.44%	119,700
16	MSI	Motorola Solutions, Inc.	2.41%	26,000
17	PNC	The PNC Financial Services Group, Inc.	2.41%	43,800
18	GD	General Dynamics Corporation	2.35%	29,700
19	KO	The Coca-Cola Company	2.27%	125,000
20	XEL	Xcel Energy Inc.	2.18%	121,600
21	SONY	Sony Group Corporation	2.13%	475,800
22	TTE	TotalEnergies SE	2.13%	122,400
23	MRK	Merck & Co., Inc.	2.12%	74,000
24	WFC	Wells Fargo & Company	2.10%	113,900
25	EW	Edwards Lifesciences Corporation	2.02%	99,700

Showing 25 of 47 holdings

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As of Jun 30, 2026