ARSIX Holdings Information

ARSIX is a mutual fund with a total of 64 individual holdings. The top holdings are Cash & Cash Equivalents stock at 7.12%, White Mountains Insurance Group at 4.35%, CoreCivic at 3.80%, McGrath RentCorp at 3.52%, and Asbury Automotive Group at 3.34%.

Total Holdings

Top 10 Percentage

35.44%

Asset Class

Equity

Fund Category

Small Value

Assets

1.00B

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.12%	71,195,000
2	WTM	White Mountains Insurance Group, Ltd.	4.35%	20,725
3	CXW	CoreCivic, Inc.	3.80%	1,271,078
4	MGRC	McGrath RentCorp	3.52%	305,685
5	ABG	Asbury Automotive Group, Inc.	3.34%	143,992
6	GXO	GXO Logistics, Inc.	3.17%	631,545
7	GNW	Genworth Financial, Inc.	2.81%	2,854,044
8	AWI	Armstrong World Industries, Inc.	2.54%	145,558
9	CALM	Cal-Maine Foods, Inc.	2.42%	275,505
10	PLUS	ePlus inc.	2.38%	257,637
11	CHE	Chemed Corporation	2.24%	42,137
12	IMKTA	Ingles Markets, Incorporated	2.21%	245,705
13	VNT	Vontier Corporation	2.18%	677,977
14	PRSU	Pursuit Attractions and Hospitality, Inc.	2.16%	427,030
15	HAE	Haemonetics Corporation	2.08%	242,695
16	ICUI	ICU Medical, Inc.	1.88%	111,362
17	DOLE	Dole plc	1.83%	1,290,874
18	TTAM	Titan America SA	1.80%	1,161,574
19	INGM	Ingram Micro Holding Corporation	1.76%	625,643
20	IRT	Independence Realty Trust, Inc.	1.73%	1,037,338
21	WEX	WEX Inc.	1.65%	88,386
22	WSC	WillScot Holdings Corporation	1.64%	676,603
23	PSMT	PriceSmart, Inc.	1.64%	84,651
24	AGO	Assured Guaranty Ltd.	1.58%	190,632
25	SWX	Southwest Gas Holdings, Inc.	1.57%	175,883

Showing 25 of 64 holdings

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As of Jul 31, 2026