ARUIX Holdings Information

ARUIX is a mutual fund with a total of 51 individual holdings. The top holdings are Las Vegas Sands at 5.41%, Bank of America at 4.21%, Mohawk Industries at 3.95%, Target at 3.25%, and QUALCOMM at 3.09%.

Total Holdings

Top 10 Percentage

34.16%

Asset Class

n/a

Fund Category

Multi-Cap Value

Assets

n/a

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LVS	Las Vegas Sands Corp.	5.41%	5,353
2	BAC	Bank of America Corporation	4.21%	4,344
3	MHK	Mohawk Industries, Inc.	3.95%	1,631
4	TGT	Target Corporation	3.25%	1,928
5	QCOM	QUALCOMM Incorporated	3.09%	987
6	SYF	Synchrony Financial	3.02%	2,263
7	NXPI	NXP Semiconductors N.V.	2.98%	696
8	LEA	Lear Corporation	2.85%	1,505
9	LCII	LCI Industries	2.70%	1,543
10	ARW	Arrow Electronics, Inc.	2.70%	1,186
11	OXY	Occidental Petroleum Corporation	2.66%	2,992
12	PTEN	Patterson-UTI Energy, Inc.	2.48%	25,475
13	AA	Alcoa Corporation	2.48%	4,007
14	EPAM	EPAM Systems, Inc.	2.28%	804
15	HUM	Humana Inc.	2.25%	460
16	IVZ	Invesco Ltd.	2.22%	5,139
17	C	Citigroup Inc.	2.12%	1,111
18	RNR	RenaissanceRe Holdings Ltd.	2.11%	441
19	SWKS	Skyworks Solutions, Inc.	2.07%	1,430
20	ZBH	Zimmer Biomet Holdings, Inc.	2.06%	1,110
21	MRK	Merck & Co., Inc.	2.05%	1,301
22	ELV	Elevance Health, Inc.	2.05%	337
23	BAX	Baxter International Inc.	1.95%	4,559
24	WCC	WESCO International, Inc.	1.93%	486
25	TROW	T. Rowe Price Group, Inc.	1.91%	991

Showing 25 of 51 holdings

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As of Sep 30, 2025