ARTRX Holdings Information

ARTRX is a mutual fund with a total of 57 individual holdings. The top holdings are Amazon.com stock at 6.15%, argenx SE at 5.43%, Tencent Holdings at 4.34%, BAE Systems at 3.52%, and Taiwan Semiconductor Manufacturing Company at 3.18%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

1.80B

Forward PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.15%	488,792
2	ARGX	argenx SE	5.43%	118,494
3	HKG: 0700	Tencent Holdings Limited	4.34%	1,039,500
4	LON: BA	BAE Systems plc	3.52%	2,810,681
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.18%	1,191,000
6	BKR	Baker Hughes Company	3.02%	1,215,959
7	TSTXX	BlackRock Liquidity Funds - T-Fund	3.00%	54,931,645
8	LHX	L3Harris Technologies, Inc.	2.88%	180,358
9	SWX: LONN	Lonza Group AG	2.84%	76,772
10	CBRE	CBRE Group, Inc.	2.70%	307,654
11	GEV	GE Vernova Inc.	2.67%	75,064
12	SHOP	Shopify Inc.	2.66%	302,954
13	WST	West Pharmaceutical Services, Inc.	2.57%	171,729
14	ORCL	Oracle Corporation	2.57%	241,898
15	AVGO	Broadcom Inc.	2.55%	135,489
16	LON: AZN	AstraZeneca PLC	2.45%	244,064
17	LRCX	Lam Research Corporation	2.30%	246,511
18	NFLX	Netflix, Inc.	2.27%	445,177
19	INSM	Insmed Incorporated	2.23%	235,279
20	SPGI	S&P Global Inc.	2.14%	75,059
21	EBR: UCB	UCB SA	2.13%	140,014
22	AMD	Advanced Micro Devices, Inc.	1.98%	169,661
23	DHR	Danaher Corporation	1.93%	154,550
24	WMB	The Williams Companies, Inc.	1.87%	571,524
25	LIN	Linde plc	1.80%	77,314

Showing 25 of 57 holdings

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As of Dec 31, 2025