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The Arbitrage Fund (ARBNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.15+0.01 (+0.08%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash15.17%
Stocks84.41%
Bonds0.43%
Others-0.32%
Preferred0.00%
Convertible0.29%

Sector weightings (%)

Sector(s)
ARBNX
Basic materials
3.01%
Consumer cyclical
6.78%
Financial services
0.00%
Property
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

AverageARBNXCategory average
Price/Earnings0.0531.05
Price/book0.333.49
Price/sales0.682.27
Price/Cash flow0.0817.26
Median market cap7,153.3514,593.31
3-year earnings growth29.480

Bond holdings

AverageARBNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ARBNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (29.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Water Island Event-Driven Fund IAEDNX7.76%
Pioneer Natural Resources CoPXD6.16%
Amedisys IncAMED4.76%
Hess CorpHES4.61%
Everbridge IncEVBG3.04%
Albertsons Companies Inc Class AACI3.02%