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The Arbitrage Fund (ARBFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.60-0.01 (-0.08%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash15.17%
Stocks84.41%
Bonds0.43%
Others-0.32%
Preferred0.00%
Convertable0.29%

Sector Weightings (%)

Sector(s)
ARBFX
Basic Materials
3.01%
Consumer Cyclical
6.78%
Financial Services
0.00%
Real Estate
3.04%
Consumer Defensive
9.13%
Healthcare
24.31%
Utilities
1.79%
Communication Services
2.13%
Energy
13.37%
Industrials
10.50%
Technology
25.93%

Equity Holdings

AverageARBFXCategory Average
Price/Earnings0.0531.05
Price/Book0.333.49
Price/Sales0.682.27
Price/Cashflow0.0817.26
Median Market Cap7,153.3514,593.31
3 Year Earnings Growth29.480

Bond Holdings

AverageARBFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ARBFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (23.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Water Island Event-Driven Fund IAEDNX7.76%
Amedisys IncAMED4.76%
Hess CorpHES4.61%
Everbridge IncEVBG3.04%
Albertsons Companies Inc Class AACI3.02%