ARUIX holdings — ARGA Value Fund
ARGA Value Fund (ARUIX) held 48 positions with net assets of $7.34M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.4% of the fund, led by ELEVANCE HEALTH, INC., BMRN, MHK.
ARUIX top holdings
- ELEVANCE HEALTH, INC. — 4.56% ($334K)
- BMRN BIOMARIN PHARMACEUTICAL INC. — 4.41% ($324K)
- MHK MOHAWK INDUSTRIES, INC. — 3.93% ($288K)
- TROW T. ROWE PRICE GROUP, INC. — 3.72% ($273K)
- CRM SALESFORCE, INC. — 3.45% ($253K)
- HUM HUMANA INC. — 3.23% ($237K)
- BERKSHIRE HATHAWAY INC. — 3.10% ($228K)
- NXPI NXP Semiconductors N.V. — 3.08% ($226K)
- PTEN PATTERSON-UTI ENERGY, INC. — 2.99% ($219K)
- SWKS SKYWORKS SOLUTIONS, INC. — 2.97% ($218K)
- UNM UNUM GROUP — 2.95% ($216K)
- LEA LEAR CORPORATION — 2.86% ($210K)
- ARROW ELECTRONICS, INC. — 2.76% ($202K)
- LVS LAS VEGAS SANDS CORP. — 2.75% ($202K)
- SW SMURFIT WESTROCK PUBLIC LIMITED COMPANY — 2.43% ($178K)
- LCII LCI INDUSTRIES — 2.33% ($171K)
- OC OWENS CORNING — 2.33% ($171K)
- CNC CENTENE CORPORATION — 2.31% ($169K)
- TARGET CORPORATION — 2.20% ($161K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.08% ($153K)
- MRK MERCK & CO., INC. — 2.04% ($150K)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. — 2.04% ($149K)
- OXY OCCIDENTAL PETROLEUM CORPORATION — 2.01% ($147K)
- WFC WELLS FARGO & COMPANY — 1.95% ($143K)
- GPN GLOBAL PAYMENTS INC. — 1.93% ($142K)
What are ARUIX's top 10 holdings?
ELEVANCE HEALTH, INC. (4.6%), BMRN (4.4%), MHK (3.9%), TROW (3.7%), CRM (3.5%), HUM (3.2%), BERKSHIRE HATHAWAY INC. (3.1%), NXPI (3.1%), PTEN (3.0%), SWKS (3.0%).
How many stocks are in ARUIX?
ARGA Value Fund reported 48 holdings as of June 30, 2026.
Share classes: ARUIX, ARUVX