ARZDX Holdings Information

ARZDX is a mutual fund with a total of 64 individual holdings. The top holdings are Royalty Pharma stock at 3.69%, The Williams Companies at 3.68%, The PNC Financial Services Group at 3.50%, Chubb at 3.17%, and Kinder Morgan at 2.69%.

Total Holdings

Top 10 Percentage

28.82%

Asset Class

Equity

Fund Category

Large Value

Assets

63.34M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.69%	48,782
2	WMB	The Williams Companies, Inc.	3.68%	31,997
3	PNC	The PNC Financial Services Group, Inc.	3.50%	10,655
4	CB	Chubb Limited	3.17%	6,152
5	KMI	Kinder Morgan, Inc.	2.69%	50,732
6	PGR	The Progressive Corporation	2.53%	8,092
7	IFF	International Flavors & Fragrances Inc.	2.51%	21,925
8	WFC	Wells Fargo & Company	2.42%	19,255
9	EPD	Enterprise Products Partners L.P.	2.37%	39,619
10	APD	Air Products and Chemicals, Inc.	2.27%	4,944
11	AXS	AXIS Capital Holdings Limited	2.26%	14,139
12	QSR	Restaurant Brands International Inc.	2.23%	19,141
13	TXN	Texas Instruments Incorporated	2.22%	7,254
14	KR	The Kroger Co.	2.19%	19,178
15	AMT	American Tower Corporation	2.16%	7,943
16	SBUX	Starbucks Corporation	2.15%	15,229
17	UL	Unilever PLC	2.15%	23,863
18	UNP	Union Pacific Corporation	2.10%	5,492
19	DUK	Duke Energy Corporation	1.98%	9,571
20	MGRC	McGrath RentCorp	1.86%	10,701
21	NWE	NorthWestern Energy Group, Inc.	1.80%	17,276
22	CRM	Salesforce, Inc.	1.66%	5,622
23	MDT	Medtronic plc	1.62%	11,851
24	IDA	IDACORP, Inc.	1.59%	7,035
25	RELX	RELX PLC	1.58%	30,125

Showing 25 of 64 holdings

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As of Mar 31, 2026