FundWatcher
ARGAX
THE ARBITRAGE FUND
ARBITRAGE FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fabricated Plate Work (Boiler Shops) 4.65%
Railroads, Line-Haul Operating 3.85%
Deep Sea Foreign Transportation of Freight 0.97%
Investment Advice 6.19%
National Commercial Banks 3.05%
Commercial Banks, NEC 0.03%
Security Brokers, Dealers & Flotation Companies 0.02%
Surgical & Medical Instruments & Apparatus 3.50%
Electromedical & Electrotherapeutic Apparatus 2.20%
Pharmaceutical Preparations 0.14%
Services-Prepackaged Software 4.43%
Semiconductors & Related Devices 0.97%
Cable & Other Pay Television Services 3.82%
Electric Services 3.76%
Perfumes, Cosmetics & Other Toilet Preparations 1.31%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.79%
Real Estate 0.97%
— Unclassified 59.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.