ARSIX Holdings Information

ARSIX is a mutual fund with a total of 63 individual holdings. The top holdings are Cash & Cash Equivalents stock at 8.80%, White Mountains Insurance Group at 4.38%, CoreCivic at 3.63%, McGrath RentCorp at 3.44%, and GXO Logistics at 3.42%.

Total Holdings

Top 10 Percentage

37.32%

Asset Class

Equity

Fund Category

Small Value

Assets

1.09B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	8.80%	95,589,000
2	WTM	White Mountains Insurance Group, Ltd.	4.38%	21,346
3	CXW	CoreCivic, Inc.	3.63%	1,927,046
4	MGRC	McGrath RentCorp	3.44%	338,019
5	GXO	GXO Logistics, Inc.	3.42%	649,545
6	PLUS	ePlus inc.	3.02%	387,610
7	ABG	Asbury Automotive Group, Inc.	2.86%	152,442
8	MUSA	Murphy USA Inc.	2.73%	50,487
9	GNW	Genworth Financial, Inc.	2.65%	3,270,309
10	AGO	Assured Guaranty Ltd.	2.40%	318,497
11	PSMT	PriceSmart, Inc.	2.27%	156,850
12	IMKTA	Ingles Markets, Incorporated	2.24%	266,615
13	VNT	Vontier Corporation	2.24%	677,977
14	DK	Delek US Holdings, Inc.	2.20%	513,789
15	PRSU	Pursuit Attractions and Hospitality, Inc.	2.03%	524,393
16	TTAM	Titan America SA	1.99%	1,314,512
17	UNF	UniFirst Corporation	1.97%	83,749
18	DOLE	Dole plc	1.86%	1,331,538
19	INGM	Ingram Micro Holding Corporation	1.83%	645,382
20	AXS	AXIS Capital Holdings Limited	1.78%	192,926
21	CALM	Cal-Maine Foods, Inc.	1.76%	247,149
22	MDU	MDU Resources Group, Inc.	1.75%	844,868
23	NWE	NorthWestern Energy Group, Inc.	1.73%	259,582
24	CHE	Chemed Corporation	1.69%	43,295
25	SWX	Southwest Gas Holdings, Inc.	1.60%	185,202

Showing 25 of 63 holdings

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As of Apr 30, 2026