ARTNX Holdings Information

ARTNX is a mutual fund with a total of 26 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl at 9.79%, Samsung Electronics at 6.08%, Axalta Coating Systems at 5.46%, Citigroup at 5.45%, and Alphabet at 5.36%.

Total Holdings

Top 10 Percentage

57.70%

Asset Class

n/a

Fund Category

Large Value

Assets

99.53M

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	9.79%	9,482,890
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.08%	27,368
3	AXTA	Axalta Coating Systems Ltd.	5.46%	155,089
4	C	Citigroup Inc.	5.45%	37,809
5	GOOGL	Alphabet Inc.	5.36%	14,555
6	IQV	IQVIA Holdings Inc.	5.21%	26,205
7	ELV	Elevance Health, Inc.	5.21%	13,083
8	ARMK	Aramark	5.10%	87,121
9	BNY	The Bank of New York Mellon Corporation	5.05%	33,942
10	SCHW	The Charles Schwab Corporation	4.98%	52,455
11	MRSH	Marsh & McLennan Companies, Inc.	4.85%	28,262
12	AXP	American Express Company	4.70%	13,497
13	PGR	The Progressive Corporation	4.63%	20,606
14	BRK.B	Berkshire Hathaway Inc.	4.57%	8,869
15	HSIC	Henry Schein, Inc.	4.24%	49,332
16	SNA	Snap-on Incorporated	3.77%	9,105
17	ETR: HEI	Heidelberg Materials AG	3.65%	18,563
18	META	Meta Platforms, Inc.	3.65%	6,287
19	AMS: UMG	Universal Music Group N.V.	3.28%	151,993
20	LON: DGE	Diageo plc	2.49%	119,834
21	LON: SHEL	Shell plc	2.15%	53,607
22	n/a	CASH	0.26%	254,799
23	n/a	BRITISH POUND	0.05%	39,246
24	n/a	SWISS FRANC	0.00%	1,523
25	n/a	EURO	0.00%	12

Showing 25 of 26 holdings

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As of Jun 30, 2026