ARZDX Holdings Information

ARZDX is a mutual fund with a total of 62 individual holdings. The top holdings are Royalty Pharma stock at 3.65%, The PNC Financial Services Group at 3.33%, Chubb at 3.05%, The Williams Companies at 3.04%, and Texas Instruments at 2.93%.

Total Holdings

Top 10 Percentage

28.28%

Asset Class

Equity

Fund Category

Large Value

Assets

67.72M

Forward PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	3.65%	42,353
2	PNC	The PNC Financial Services Group, Inc.	3.33%	9,035
3	CB	Chubb Limited	3.05%	5,885
4	WMB	The Williams Companies, Inc.	3.04%	28,743
5	TXN	Texas Instruments Incorporated	2.93%	7,204
6	WFC	Wells Fargo & Company	2.62%	20,517
7	IFF	International Flavors & Fragrances Inc.	2.54%	21,696
8	PGR	The Progressive Corporation	2.43%	7,775
9	KMI	Kinder Morgan, Inc.	2.39%	50,204
10	SBUX	Starbucks Corporation	2.30%	14,817
11	UNP	Union Pacific Corporation	2.28%	5,290
12	APD	Air Products and Chemicals, Inc.	2.08%	4,776
13	QSR	Restaurant Brands International Inc.	2.01%	18,368
14	MSFT	Microsoft Corporation	1.97%	2,877
15	DUK	Duke Energy Corporation	1.91%	10,286
16	AMRZ	Amrize AG	1.89%	26,187
17	ET	Energy Transfer LP	1.87%	62,041
18	UL	Unilever PLC	1.86%	19,841
19	AXS	AXIS Capital Holdings Limited	1.85%	11,899
20	EPD	Enterprise Products Partners L.P.	1.82%	32,315
21	TEL	TE Connectivity plc	1.78%	5,853
22	LMT	Lockheed Martin Corporation	1.75%	2,039
23	HTO	H2O America	1.64%	18,123
24	AMT	American Tower Corporation	1.64%	6,399
25	META	Meta Platforms, Inc.	1.64%	1,991

Showing 25 of 62 holdings

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As of Jul 31, 2026