ARUIX Holdings Information

ARUIX is a mutual fund with a total of 46 individual holdings. The top holdings are Patterson-UTI Energy stock at 4.94%, Micron Technology at 4.23%, Arrow Electronics at 4.08%, Elevance Health at 4.04%, and Las Vegas Sands at 3.75%.

Total Holdings

Top 10 Percentage

37.26%

Asset Class

Equity

Fund Category

Multi-Cap Value

Assets

n/a

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PTEN	Patterson-UTI Energy, Inc.	4.94%	28,566
2	MU	Micron Technology, Inc.	4.23%	785
3	ARW	Arrow Electronics, Inc.	4.08%	1,780
4	ELV	Elevance Health, Inc.	4.04%	864
5	LVS	Las Vegas Sands Corp.	3.75%	4,363
6	MHK	Mohawk Industries, Inc.	3.73%	2,375
7	TROW	T. Rowe Price Group, Inc.	3.46%	2,402
8	OXY	Occidental Petroleum Corporation	3.15%	3,033
9	LEA	Lear Corporation	3.03%	1,567
10	CMCSA	Comcast Corporation	2.86%	6,241
11	UNM	Unum Group	2.82%	2,420
12	SWKS	Skyworks Solutions, Inc.	2.75%	3,212
13	NXPI	NXP Semiconductors N.V.	2.53%	805
14	TGT	Target Corporation	2.39%	1,233
15	FMC	FMC Corporation	2.33%	8,491
16	HUM	Humana Inc.	2.26%	816
17	RNR	RenaissanceRe Holdings Ltd.	2.25%	474
18	MRK	Merck & Co., Inc.	2.24%	1,167
19	VFC	V.F. Corporation	2.24%	8,254
20	MCHP	Microchip Technology Incorporated	2.22%	2,151
21	IFF	International Flavors & Fragrances Inc.	2.19%	1,887
22	AA	Alcoa Corporation	2.17%	2,048
23	TSN	Tyson Foods, Inc.	2.12%	2,075
24	PPG	PPG Industries, Inc.	2.08%	1,217
25	T	AT&T Inc.	1.96%	4,244

Showing 25 of 46 holdings

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As of Mar 31, 2026