ARSMX Holdings Information

ARSMX is a mutual fund with a total of 76 individual holdings. The top holdings are White Mountains Insurance Group stock at 3.96%, BJ's Wholesale Club Holdings at 3.53%, CoreCivic at 3.48%, McGrath RentCorp at 3.24%, and AptarGroup at 3.17%.

Total Holdings

Top 10 Percentage

29.05%

Asset Class

Equity

Fund Category

Small Value

Assets

343.01M

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	3.96%	6,480
2	BJ	BJ's Wholesale Club Holdings, Inc.	3.53%	123,660
3	CXW	CoreCivic, Inc.	3.48%	399,481
4	MGRC	McGrath RentCorp	3.24%	96,449
5	ATR	AptarGroup, Inc.	3.17%	81,186
6	COO	The Cooper Companies, Inc.	2.59%	122,779
7	LAD	Lithia Motors, Inc.	2.32%	20,669
8	GNW	Genworth Financial, Inc.	2.32%	810,180
9	AOS	A. O. Smith Corporation	2.24%	127,983
10	GXO	GXO Logistics, Inc.	2.19%	149,993
11	AWI	Armstrong World Industries, Inc.	2.17%	42,682
12	IFF	International Flavors & Fragrances Inc.	1.94%	83,996
13	CALM	Cal-Maine Foods, Inc.	1.93%	75,331
14	MAA	Mid-America Apartment Communities, Inc.	1.92%	49,883
15	HAE	Haemonetics Corporation	1.86%	74,740
16	VNT	Vontier Corporation	1.83%	195,164
17	PNR	Pentair plc	1.82%	95,465
18	RYN	Rayonier Inc.	1.82%	285,881
19	ICUI	ICU Medical, Inc.	1.76%	35,769
20	PLUS	ePlus inc.	1.75%	64,990
21	CHE	Chemed Corporation	1.74%	11,211
22	HII	Huntington Ingalls Industries, Inc.	1.72%	18,103
23	UGI	UGI Corporation	1.55%	147,632
24	SFM	Sprouts Farmers Market, Inc.	1.47%	57,804
25	AGO	Assured Guaranty Ltd.	1.47%	60,768

Showing 25 of 76 holdings

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As of Jul 31, 2026