The Arbitrage Fund Class A (ARGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.01 (0.07%)
At close: Sep 25, 2026
ARGAX Holdings Information
ARGAX is a mutual fund with a total of 95 individual holdings.
Total Holdings
95
Top 10 Percentage
52.43%
Asset Class
n/a
Fund Category
Event Driven
Assets
882.17M
Forward PE Ratio
19.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Instl US Govt MMkt Premier | 7.92% |
| 2 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.92% |
| 3 | n/a | MORGAN STANLEY PRIME BROKER US | 6.77% |
| 4 | JHG | Janus Henderson Group PLC | 4.72% |
| 5 | EA | Electronic Arts, Inc. | 4.68% |
| 6 | NSC | Norfolk Southern Corporation | 4.29% |
| 7 | TXNM | TXNM Energy, Inc. | 4.17% |
| 8 | GTLS | Chart Industries, Inc. | 4.11% |
| 9 | WBD | Warner Bros. Discovery, Inc. | 3.93% |
| 10 | EDR | Endeavor Group Holdings, Inc. | 3.92% |
| 11 | PEN | Penumbra, Inc. | 3.58% |
| 12 | LON: SDR | Schroders plc | 3.38% |
| 13 | AEDNX | Water Island Event-Driven Fund Class I | 3.23% |
| 14 | MASI | Masimo Corporation | 3.20% |
| 15 | WBS | Webster Financial Corporation | 3.16% |
| 16 | SLAB | Silicon Laboratories Inc. | 2.69% |
| 17 | CPRX | Catalyst Pharmaceuticals, Inc. | 2.68% |
| 18 | CZR | Caesars Entertainment, Inc. | 2.48% |
| 19 | RAMP | LiveRamp Holdings, Inc. | 2.46% |
| 20 | CNTA | Centessa Pharmaceuticals PLC | 2.44% |
| 21 | WSR | Whitestone REIT | 2.44% |
| 22 | NSA | National Storage Affiliates Trust | 2.21% |
| 23 | KALV | KalVista Pharmaceuticals, Inc. | 2.20% |
| 24 | GTLS.7.5 01.01.30 144A | Chart Industries Inc | 1.98% |
| 25 | SILA | Sila Realty Trust, Inc. | 1.93% |
As of May 31, 2026