ARTTX Holdings Information

ARTTX is a mutual fund with a total of 56 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.50%, Rolls-Royce Holdings at 7.36%, NVIDIA at 6.92%, Apple at 6.67%, and Citizens Financial Group at 4.98%.

Total Holdings

Top 10 Percentage

54.70%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.50%	218,712
2	LON: RR	Rolls-Royce Holdings plc	7.36%	5,351,296
3	NVDA	NVIDIA Corporation	6.92%	481,689
4	AAPL	Apple Inc.	6.67%	320,880
5	CFG	Citizens Financial Group, Inc.	4.98%	989,320
6	GS	The Goldman Sachs Group, Inc.	4.82%	66,390
7	AMAT	Applied Materials, Inc.	4.47%	86,164
8	CSX	CSX Corporation	4.25%	1,244,949
9	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	4.06%	56,539,186
10	BNY	The Bank of New York Mellon Corporation	3.68%	354,412
11	GE	GE Aerospace	3.54%	131,815
12	ADI	Analog Devices, Inc.	3.34%	117,119
13	HWM	Howmet Aerospace Inc.	3.28%	169,735
14	HLT	Hilton Worldwide Holdings Inc.	3.26%	137,291
15	EQIX	Equinix, Inc.	3.24%	43,312
16	LLY	Eli Lilly and Company	3.14%	36,433
17	ROK	Rockwell Automation, Inc.	3.10%	87,349
18	UNH	UnitedHealth Group Incorporated	3.01%	100,948
19	C	Citigroup Inc.	3.00%	298,280
20	LYV	Live Nation Entertainment, Inc.	2.64%	200,746
21	EW	Edwards Lifesciences Corporation	2.52%	387,849
22	AME	AMETEK, Inc.	2.51%	144,637
23	n/a	Astera Labs, Inc.	2.44%	1,292
24	CAT	Caterpillar Inc.	2.32%	30,349
25	CDNS	Cadence Design Systems, Inc.	1.81%	67,349

Showing 25 of 56 holdings

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As of Jun 30, 2026