ARTGX Holdings Information

ARTGX is a mutual fund with a total of 46 individual holdings. The top holdings are Samsung Electronics stock at 5.84%, Alphabet at 4.75%, Heidelberg Materials AG at 4.68%, The Charles Schwab Corporation at 4.59%, and The Bank of New York Mellon Corporation at 4.57%.

Total Holdings

Top 10 Percentage

45.78%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.08B

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	2,059,976
2	GOOGL	Alphabet Inc.	4.75%	447,174
3	ETR: HEI	Heidelberg Materials AG	4.68%	525,120
4	SCHW	The Charles Schwab Corporation	4.59%	1,351,776
5	BK	The Bank of New York Mellon Corporation	4.57%	1,159,593
6	AXP	American Express Company	4.45%	354,151
7	TSTXX	BlackRock Liquidity Funds - T-Fund	4.37%	128,425,583
8	SWX: NOVN	Novartis AG	4.36%	916,460
9	ELV	Elevance Health, Inc.	4.15%	348,612
10	META	Meta Platforms, Inc.	4.01%	178,939
11	EPA: BN	Danone S.A.	3.63%	1,185,340
12	C	Citigroup Inc.	3.59%	905,329
13	BRK.B	Berkshire Hathaway Inc.	3.30%	193,254
14	LON: SHEL	Shell plc	3.30%	2,642,151
15	AMS: PHIA	Koninklijke Philips N.V.	3.05%	3,318,662
16	LON: CPG	Compass Group PLC	2.97%	2,745,753
17	PGR	The Progressive Corporation	2.82%	365,303
18	SWX: UBSG	UBS Group AG	2.65%	1,678,255
19	SWX: CFR	Compagnie Financière Richemont SA	2.41%	325,301
20	LON: LLOY	Lloyds Banking Group plc	2.23%	49,841,910
21	LRCX	Lam Research Corporation	2.21%	378,898
22	AMS: HEIA	Heineken N.V.	2.14%	771,467
23	LON: DGE	Diageo plc	2.07%	2,826,110
24	IQV	IQVIA Holdings Inc.	1.96%	256,599
25	AMS: UMG	Universal Music Group N.V.	1.91%	2,157,133

Showing 25 of 46 holdings

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As of Dec 31, 2025