ARZDX Holdings Information

ARZDX is a mutual fund with a total of 62 individual holdings. The top holdings are The Williams Companies stock at 3.89%, Royalty Pharma at 3.63%, The PNC Financial Services Group at 3.58%, Chubb at 3.08%, and The Progressive Corporation at 2.93%.

Total Holdings

Top 10 Percentage

29.86%

Asset Class

Equity

Fund Category

Large Value

Assets

66.89M

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	3.89%	42,164
2	RPRX	Royalty Pharma plc	3.63%	61,298
3	PNC	The PNC Financial Services Group, Inc.	3.58%	11,174
4	CB	Chubb Limited	3.08%	6,435
5	PGR	The Progressive Corporation	2.93%	8,399
6	AXS	AXIS Capital Holdings Limited	2.84%	17,316
7	KMI	Kinder Morgan, Inc.	2.72%	64,598
8	UL	Unilever PLC	2.47%	24,596
9	CRM	Salesforce, Inc.	2.37%	5,842
10	SBUX	Starbucks Corporation	2.34%	18,134
11	WFC	Wells Fargo & Company	2.32%	16,233
12	KR	The Kroger Co.	2.23%	23,320
13	AMT	American Tower Corporation	2.20%	8,163
14	IFF	International Flavors & Fragrances Inc.	2.15%	20,802
15	QSR	Restaurant Brands International Inc.	2.08%	19,909
16	PAYC	Paycom Software, Inc.	2.03%	8,313
17	UNP	Union Pacific Corporation	2.01%	5,673
18	EPD	Enterprise Products Partners L.P.	2.00%	40,719
19	BDX	Becton, Dickinson and Company	1.96%	6,569
20	IDA	IDACORP, Inc.	1.94%	9,980
21	APD	Air Products and Chemicals, Inc.	1.93%	5,081
22	GPC	Genuine Parts Company	1.88%	9,964
23	TXN	Texas Instruments Incorporated	1.86%	7,002
24	DUK	Duke Energy Corporation	1.80%	10,038
25	MGRC	McGrath RentCorp	1.78%	11,055

Showing 25 of 62 holdings

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As of Dec 31, 2025