ARILX Holdings Information

ARILX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 8.10%, Alphabet at 6.29%, Microsoft at 5.78%, Apple at 4.77%, and Broadcom at 4.30%.

Total Holdings

Top 10 Percentage

44.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

575.24M

Forward PE Ratio

22.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.10%	240,996
2	GOOGL	Alphabet Inc.	6.29%	113,529
3	MSFT	Microsoft Corporation	5.78%	81,024
4	AAPL	Apple Inc.	4.77%	97,603
5	AVGO	Broadcom Inc.	4.30%	72,068
6	AMZN	Amazon.com, Inc.	4.21%	104,789
7	META	Meta Platforms, Inc.	3.57%	32,395
8	DAR	Darling Ingredients Inc.	2.59%	217,396
9	COST	Costco Wholesale Corporation	2.46%	12,785
10	CB	Chubb Limited	2.43%	38,680
11	V	Visa Inc.	2.39%	41,062
12	JPM	JPMorgan Chase & Co.	2.37%	41,857
13	AME	AMETEK, Inc.	2.18%	52,873
14	TT	Trane Technologies plc	2.04%	25,425
15	AMAT	Applied Materials, Inc.	2.04%	30,951
16	GH	Guardant Health, Inc.	1.90%	106,973
17	ICE	Intercontinental Exchange, Inc.	1.90%	62,714
18	ADI	Analog Devices, Inc.	1.90%	30,951
19	BKR	Baker Hughes Company	1.84%	156,470
20	AR	Antero Resources Corporation	1.81%	221,406
21	NSC	Norfolk Southern Corporation	1.73%	31,185
22	MAR	Marriott International, Inc.	1.65%	26,129
23	AMP	Ameriprise Financial, Inc.	1.62%	18,889
24	AVY	Avery Dennison Corporation	1.60%	47,943
25	GM	General Motors Company	1.55%	107,768

Showing 25 of 55 holdings

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As of Mar 31, 2026