ARUIX Holdings Information

ARUIX is a mutual fund with a total of 48 individual holdings. The top holdings are Elevance Health stock at 4.56%, BioMarin Pharmaceutical at 4.41%, Mohawk Industries at 3.93%, T. Rowe Price Group at 3.72%, and Salesforce at 3.45%.

Total Holdings

Top 10 Percentage

35.45%

Asset Class

Equity

Fund Category

Multi-Cap Value

Assets

7.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	4.56%	864
2	BMRN	BioMarin Pharmaceutical Inc.	4.41%	5,656
3	MHK	Mohawk Industries, Inc.	3.93%	2,375
4	TROW	T. Rowe Price Group, Inc.	3.72%	2,402
5	CRM	Salesforce, Inc.	3.45%	1,617
6	HUM	Humana Inc.	3.23%	596
7	BRK.B	Berkshire Hathaway Inc.	3.10%	455
8	NXPI	NXP Semiconductors N.V.	3.08%	805
9	PTEN	Patterson-UTI Energy, Inc.	2.99%	23,900
10	SWKS	Skyworks Solutions, Inc.	2.97%	3,212
11	UNM	Unum Group	2.95%	2,420
12	LEA	Lear Corporation	2.86%	1,567
13	ARW	Arrow Electronics, Inc.	2.76%	948
14	LVS	Las Vegas Sands Corp.	2.75%	4,363
15	SW	Smurfit Westrock Plc	2.43%	3,855
16	LCII	LCI Industries	2.33%	1,612
17	OC	Owens Corning	2.33%	1,073
18	CNC	Centene Corporation	2.31%	2,636
19	TGT	Target Corporation	2.20%	1,233
20	BMY	Bristol-Myers Squibb Company	2.08%	2,652
21	MRK	Merck & Co., Inc.	2.04%	1,167
22	IFF	International Flavors & Fragrances Inc.	2.04%	1,887
23	OXY	Occidental Petroleum Corporation	2.01%	3,033
24	WFC	Wells Fargo & Company	1.95%	1,728
25	GPN	Global Payments Inc.	1.93%	1,951

Showing 25 of 48 holdings

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As of Jun 30, 2026