VARCX Holdings Information

VARCX is a mutual fund with a total of 187 individual holdings. The top holdings are Taylor Morrison Home at 11.29%, Chart Industries at 9.47%, ARC Resources at 5.83%, Nuvalent at 5.42%, and National Storage Affiliates Trust at 4.82%.

Total Holdings

187

Top 10 Percentage

56.21%

Asset Class

n/a

Fund Category

Event Driven

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMHC	Taylor Morrison Home Corporation	11.29%	2,570,972
2	GTLS	Chart Industries, Inc.	9.47%	740,752
3	ARX.CN	ARC Resources Ltd.	5.83%	4,533,205
4	NUVL	Nuvalent, Inc.	5.42%	717,017
5	NSA	National Storage Affiliates Trust	4.82%	1,768,875
6	MVRXX	MSILF Government Portfolio - Class Institutional	4.46%	72,796,886
7	APGE	Apogee Therapeutics, Inc.	4.35%	535,455
8	SILA	Sila Realty Trust, Inc.	3.91%	2,102,764
9	WBS	Webster Financial Corporation	3.40%	727,240
10	JHG	Janus Henderson Group PLC	3.26%	1,023,591
11	SMMFIDU	UMB MONEY MARKET II SPECIAL /	3.07%	50,120,376
12	EA	Electronic Arts, Inc.	2.58%	205,713
13	BLD	TopBuild Corp.	2.46%	94,222
14	AVNS	Avanos Medical, Inc.	1.54%	1,012,329
15	LPAA	Launch One Acquisition Corp.	1.24%	1,866,241
16	DBRG	DigitalBridge Group, Inc.	1.11%	1,147,836
17	WSR	Whitestone REIT	1.08%	929,512
18	ISC.CN	Information Services Corp.	0.97%	440,023
19	SDHI	Siddhi Acquisition Corp.	0.70%	1,092,719
20	CPRX	Catalyst Pharmaceuticals, Inc.	0.69%	356,498
21	AACU	Ares Acquisition Corp III - Ares Acquisition Corp. III	0.66%	1,067,045
22	CZR	Caesars Entertainment, Inc.	0.63%	342,943
23	GBTG	Global Business Travel Group, Inc.	0.61%	1,063,120
24	VNME	Vendome Acquisition Corporation I	0.56%	900,280
25	DMII	Drugs Made In America Acquisition II Corp.	0.56%	913,211

Showing 25 of 187 holdings

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As of Jun 30, 2026