ARSKX Holdings Information

ARSKX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 5.85%, NVIDIA at 4.28%, Broadcom at 4.17%, Apple at 3.93%, and JPMorgan Chase & Co. at 3.91%.

Total Holdings

Top 10 Percentage

37.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

25.16M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.85%	4,539
2	NVDA	NVIDIA Corporation	4.28%	6,000
3	AVGO	Broadcom Inc.	4.17%	2,570
4	AAPL	Apple Inc.	3.93%	3,504
5	JPM	JPMorgan Chase & Co.	3.91%	3,100
6	AMZN	Amazon.com, Inc.	3.57%	3,800
7	META	Meta Platforms, Inc.	3.41%	1,305
8	MSFT	Microsoft Corporation	3.13%	1,580
9	JNJ	Johnson & Johnson	2.83%	3,400
10	RTX	RTX Corporation	2.82%	4,000
11	BA	The Boeing Company	2.77%	3,640
12	LLY	Eli Lilly and Company	2.75%	635
13	BRK.B	Berkshire Hathaway Inc.	2.66%	1,285
14	DG	Dollar General Corporation	2.62%	5,935
15	BAC	Bank of America Corporation	2.59%	12,000
16	MKSI	MKS Inc.	2.50%	3,970
17	MRK	Merck & Co., Inc.	2.42%	5,730
18	SYK	Stryker Corporation	2.36%	1,580
19	NEE	NextEra Energy, Inc.	2.35%	6,750
20	NET	Cloudflare, Inc.	2.34%	2,900
21	LH	Labcorp Holdings Inc.	2.34%	2,160
22	URI	United Rentals, Inc.	2.30%	700
23	XOM	Exxon Mobil Corporation	2.21%	4,735
24	TMO	Thermo Fisher Scientific Inc.	2.13%	895
25	HD	The Home Depot, Inc.	2.11%	1,470

Showing 25 of 42 holdings

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As of Nov 30, 2025