ARIDX Holdings Information

ARIDX is a mutual fund with a total of 65 individual holdings. The top holdings are Royalty Pharma stock at 3.95%, The PNC Financial Services Group at 3.42%, The Williams Companies at 3.32%, Texas Instruments at 3.22%, and Chubb at 2.79%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

Fund Category

Large Value

Assets

68.85M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.95%	48,782
2	PNC	The PNC Financial Services Group, Inc.	3.42%	10,655
3	WMB	The Williams Companies, Inc.	3.32%	31,997
4	TXN	Texas Instruments Incorporated	3.22%	7,254
5	CB	Chubb Limited	2.79%	6,152
6	IFF	International Flavors & Fragrances Inc.	2.42%	21,925
7	KMI	Kinder Morgan, Inc.	2.29%	50,732
8	PGR	The Progressive Corporation	2.24%	8,092
9	SBUX	Starbucks Corporation	2.19%	15,229
10	WFC	Wells Fargo & Company	2.17%	19,255
11	AMT	American Tower Corporation	2.16%	7,943
12	ORCL.6.5 01.15.29 D	Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D	2.16%	23,159
13	EPD	Enterprise Products Partners L.P.	2.12%	39,619
14	UNP	Union Pacific Corporation	2.09%	5,492
15	QSR	Restaurant Brands International Inc.	2.08%	19,141
16	n/a	Cash & Cash Equivalents	2.07%	1,425,000
17	APD	Air Products and Chemicals, Inc.	2.00%	4,944
18	HPE.7.625 09.01.27	Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	1.99%	12,352
19	AXS	AXIS Capital Holdings Limited	1.95%	14,139
20	MU	Micron Technology, Inc.	1.94%	1,379
21	NWE	NorthWestern Energy Group, Inc.	1.77%	17,276
22	KR	The Kroger Co.	1.73%	19,178
23	DUK	Duke Energy Corporation	1.71%	9,571
24	UL	Unilever PLC	1.64%	20,019
25	CRM	Salesforce, Inc.	1.56%	5,622

Showing 25 of 65 holdings

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As of May 31, 2026