ARSKX Holdings Information

ARSKX is a mutual fund with a total of 44 individual holdings. The top holdings are Alphabet stock at 5.26%, NVIDIA at 3.91%, MKS Inc. at 3.90%, Apple at 3.72%, and Johnson & Johnson at 3.39%.

Total Holdings

Top 10 Percentage

36.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

25.71M

Forward PE Ratio

22.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.26%	4,200
2	NVDA	NVIDIA Corporation	3.91%	5,500
3	MKSI	MKS Inc.	3.90%	3,970
4	AAPL	Apple Inc.	3.72%	3,504
5	JNJ	Johnson & Johnson	3.39%	3,400
6	META	Meta Platforms, Inc.	3.39%	1,305
7	BA	The Boeing Company	3.32%	3,640
8	UTXZ.L	RTX Corp.	3.25%	4,000
9	AMZN	Amazon.com, Inc.	3.20%	3,800
10	MSFT	Microsoft Corporation	3.10%	1,967
11	DG	Dollar General Corporation	3.09%	4,935
12	AVGO	Broadcom Inc.	2.95%	2,300
13	XOM	ExxonMobil Holdings Corporation	2.90%	4,735
14	MRK	Merck & Co., Inc.	2.85%	5,730
15	JPM	JPMorgan Chase & Co.	2.77%	2,300
16	LLY	Eli Lilly and Company	2.68%	635
17	NEE	NextEra Energy, Inc.	2.54%	6,750
18	SYK	Stryker Corporation	2.46%	1,580
19	LIN	Linde plc	2.45%	1,200
20	BAC	Bank of America Corporation	2.40%	12,000
21	URI	United Rentals, Inc.	2.36%	700
22	KO	The Coca-Cola Company	2.29%	7,000
23	LH	Labcorp Holdings Inc.	2.27%	1,960
24	HD	The Home Depot, Inc.	2.25%	1,470
25	BRK.B	Berkshire Hathaway Inc.	2.23%	1,100

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026