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The Arbitrage Fund Class Institutional (ARBNX)

US Funds

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13.50 +0.01 +0.07%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 871.09M

Type: Fund

Market: United States

Issuer: Arbitrage Fund

Asset Class: Other

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ARBNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arbitrage I (ARBNX) fund. Our Arbitrage I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.29	27.29	0.00
Shares	72.64	76.74	4.10
Bonds	0.82	0.82	0.00
Convertible	0.13	0.13	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.37	17.90
Price to Book	2.30	2.23
Price to Sales	1.09	1.52
Price to Cash Flow	6.71	9.62
Dividend Yield	1.18	1.29
5 Years Earnings Growth	10.05	11.61

Sector Allocation

Name	Net %	Category Average
Technology	26.14	17.62
Healthcare	14.13	20.18
Consumer Defensive	12.98	10.07
Energy	11.53	7.22
Communication Services	10.12	7.23
Consumer Cyclical	9.61	8.98
Basic Materials	7.13	9.46
Industrials	4.22	9.26
Financial Services	2.91	12.86
Real Estate	1.18	1.48
Utilities	0.07	4.45

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	-	5.44	-	-
Hess	US42809H1077	5.11	142.41	+1.86%
Water Island Event-Driven Fund I	-	4.86	-	-
Amedisys	US0234361089	4.71	91.90	-0.28%
Kellanova	US4878361082	4.18	81.51	-0.04%
DS Smith	GB0008220112	3.65	559.00	-1.93%
Endeavor Group	US29260Y1091	3.60	30.13	-0.69%
Albertsons	US0130911037	3.58	19.95	+0.35%
ANSYS	US03662Q1058	3.42	337.81	-1.65%
HashiCorp Inc Ordinary Shares Class A	-	3.35	-	-

Top Other Funds by Arbitrage Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Arbitrage R		28.82M	2.76	2.84	2.70
	The Arbitrage Fund Class A		23.4M	2.66	2.48	2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arbitrage I	13.50	+0.01	+0.07%