ARIOX Holdings Information

ARIOX is a mutual fund with a total of 49 individual holdings. The top holdings are Microsoft at 4.47%, Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen at 3.86%, Lennar at 3.58%, MonotaRO Co at 3.34%, and Sony Group at 3.16%.

Total Holdings

Top 10 Percentage

32.75%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

31.02M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.47%	3,700
2	MUV2	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.86%	1,900
3	LEN	Lennar Corporation	3.58%	9,700
4	3064	MonotaRO Co Ltd	3.34%	55,500
5	6758	Sony Group Corp	3.16%	38,800
6	DBS	DBS Group Holdings Ltd	3.10%	28,020
7	MLM	Martin Marietta Materials, Inc.	3.08%	2,000
8	CCO	Clear Channel Outdoor Holdings, Inc.	2.76%	20,800
9	AMGN	Amgen Inc.	2.71%	2,700
10	TTE	TotalEnergies SE	2.70%	13,000
11	NEM	Newmont Corporation	2.66%	7,100
12	4578	Otsuka Holdings Co Ltd	2.48%	14,800
13	FCFS	FirstCash Holdings, Inc.	2.44%	6,300
14	ALC	Alcon Inc.	2.38%	7,800
15	BN	Brookfield Corporation	2.36%	14,000
16	8439	Tokyo Century Corp	2.34%	74,100
17	RPM	RPM International Inc.	2.16%	5,800
18	QCOM	QUALCOMM Incorporated	2.08%	4,200
19	KO	The Coca-Cola Company	2.03%	8,800
20	OSK	Oshkosh Corporation	2.00%	6,600
21	ADBE	Adobe Inc.	1.98%	1,600
22	GD	General Dynamics Corporation	1.93%	2,200
23	GOOG	Alphabet Inc.	1.89%	3,756
24	PG	The Procter & Gamble Company	1.86%	3,400
25	6367	Daikin Industries Ltd	1.82%	5,200

Showing 25 of 49 holdings

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As of Mar 31, 2025