ARUVX Holdings — ARGA Value Fund
All 46 reported holdings of ARGA Value Fund (ARUVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Patterson-Uti Energy, Inc. | 4.94% | $309.37K |
| Micron Technology, Inc. | 4.23% | $265.20K |
| Arrow Electronics, Inc. | 4.08% | $255.27K |
| Elevance Health, Inc. | 4.04% | $252.94K |
| Las Vegas Sands Corp. | 3.75% | $235.08K |
| Mohawk Industries, Inc. | 3.73% | $233.84K |
| T. Rowe Price Group, Inc. | 3.46% | $216.52K |
| Occidental Petroleum Corporation | 3.15% | $197.15K |
| Lear Corporation | 3.03% | $189.73K |
| Comcast Corporation | 2.86% | $179.18K |
| Unum Group | 2.82% | $176.73K |
| Skyworks Solutions, Inc. | 2.75% | $172.00K |
| NXP Semiconductors N.V. | 2.53% | $158.47K |
| Target Corporation | 2.39% | $149.44K |
| Fmc Corporation | 2.33% | $146.22K |
| Humana Inc. | 2.26% | $141.49K |
| Renaissancere Holdings Ltd. | 2.25% | $140.89K |
| Merck & Co., Inc. | 2.24% | $140.38K |
| V.f. Corporation | 2.24% | $140.24K |
| Microchip Technology Incorporated | 2.22% | $138.98K |
| International Flavors & Fragrances Inc. | 2.19% | $136.90K |
| Alcoa Corporation | 2.17% | $135.84K |
| Tyson Foods, Incorporated | 2.12% | $132.95K |
| Ppg Industries, Inc. | 2.08% | $130.07K |
| At&t Inc. | 1.96% | $123.03K |
| Lci Industries | 1.96% | $122.73K |
| Halliburton Company | 1.87% | $117.09K |
| Owens Corning | 1.85% | $116.12K |
| Centene Corporation | 1.81% | $113.15K |
| Voya Financial, Inc. | 1.80% | $112.52K |
| Builders Firstsource, Inc. | 1.72% | $107.52K |
| Slm Corporation | 1.60% | $99.96K |
| Eog Resources, Inc. | 1.42% | $89.06K |
| Qualcomm Incorporated | 1.12% | $69.93K |
| Flex Ltd. | 1.10% | $68.67K |
| Wesco International, Inc. | 1.05% | $65.67K |
| Te Connectivity Public Limited Company | 1.04% | $65.21K |
| Citigroup Inc. | 1.04% | $64.98K |
| Zimmer Biomet Holdings, Inc. | 1.00% | $62.84K |
| Bank Of America Corporation | 0.90% | $56.40K |
| Baxter International Inc. | 0.89% | $56.04K |
| Global Payments Inc. | 0.88% | $55.12K |
| First Solar, Inc. | 0.86% | $54.05K |
| Ford Motor Company | 0.84% | $52.89K |
| Dow Inc. | 0.82% | $51.35K |
| Bath & Body Works, Inc. | 0.42% | $26.08K |
ARUVX overview: performance, fees, allocation and SEC filings