ARSIX Holdings Information

ARSIX is a mutual fund with a total of 62 individual holdings. The top holdings are Cash & Cash Equivalents stock at 8.54%, White Mountains Insurance Group at 4.27%, CoreCivic at 3.85%, McGrath RentCorp at 3.57%, and GXO Logistics at 3.15%.

Total Holdings

Top 10 Percentage

36.62%

Asset Class

Equity

Fund Category

Small Value

Assets

1.03B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.54%	88,219,000
2	WTM	White Mountains Insurance Group, Ltd.	4.27%	21,346
3	CXW	CoreCivic, Inc.	3.85%	1,884,824
4	MGRC	McGrath RentCorp	3.57%	338,019
5	GXO	GXO Logistics, Inc.	3.15%	649,545
6	PLUS	ePlus inc.	3.08%	387,610
7	ABG	Asbury Automotive Group, Inc.	2.77%	152,442
8	PSMT	PriceSmart, Inc.	2.58%	156,850
9	GNW	Genworth Financial, Inc.	2.52%	3,036,191
10	IMKTA	Ingles Markets, Incorporated	2.28%	266,615
11	PRSU	Pursuit Attractions and Hospitality, Inc.	2.27%	524,393
12	DK	Delek US Holdings, Inc.	2.21%	513,789
13	CHE	Chemed Corporation	2.08%	50,420
14	TTAM	Titan America SA	2.07%	1,314,512
15	MUSA	Murphy USA Inc.	1.93%	39,311
16	AGO	Assured Guaranty Ltd.	1.87%	260,719
17	VNT	Vontier Corporation	1.86%	677,977
18	WSC	WillScot Holdings Corporation	1.83%	733,118
19	CALM	Cal-Maine Foods, Inc.	1.79%	247,149
20	DOLE	Dole plc	1.78%	1,316,313
21	AXS	AXIS Capital Holdings Limited	1.77%	192,926
22	UNF	UniFirst Corporation	1.77%	68,692
23	NWE	NorthWestern Energy Group, Inc.	1.73%	253,303
24	HAE	Haemonetics Corporation	1.73%	263,145
25	MDU	MDU Resources Group, Inc.	1.72%	844,868

Showing 25 of 62 holdings

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As of May 31, 2026