ARSTX Holdings Information

ARSTX is a mutual fund with a total of 91 individual holdings. The top holdings are FirstCash Holdings stock at 1.85%, Plexus at 1.83%, CareTrust REIT at 1.82%, Herc Holdings at 1.69%, and Impinj at 1.65%.

Total Holdings

Top 10 Percentage

16.61%

Asset Class

Equity

Fund Category

Small Blend

Assets

408.05M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FCFS	FirstCash Holdings, Inc.	1.85%	36,608
2	PLXS	Plexus Corp.	1.83%	26,017
3	CTRE	CareTrust REIT, Inc.	1.82%	193,408
4	HRI	Herc Holdings Inc.	1.69%	50,466
5	PI	Impinj, Inc.	1.65%	49,208
6	ICHR	Ichor Holdings, Ltd.	1.64%	62,331
7	ESE	ESCO Technologies Inc.	1.58%	19,257
8	HQY	HealthEquity, Inc.	1.54%	73,089
9	UMBF	UMB Financial Corporation	1.53%	45,720
10	SPXC	SPX Technologies, Inc.	1.50%	26,100
11	AIR	AAR Corp.	1.45%	43,507
12	CLSK	CleanSpark, Inc.	1.44%	424,678
13	AUB	Atlantic Union Bankshares Corporation	1.44%	145,505
14	BANR	Banner Corporation	1.43%	92,284
15	SEI	Solaris Energy Infrastructure, Inc.	1.43%	76,155
16	GTES	Gates Industrial Corporation Ltd.	1.41%	216,054
17	ABCB	Ameris Bancorp	1.41%	66,614
18	NOVT	Novanta Inc.	1.40%	36,861
19	KTB	Kontoor Brands, Inc.	1.39%	71,443
20	MGNI	Magnite, Inc.	1.38%	311,525
21	MTDR	Matador Resources Company	1.36%	116,828
22	FROG	JFrog Ltd.	1.34%	63,281
23	NPO	Enpro Inc.	1.33%	15,131
24	UTI	Universal Technical Institute, Inc.	1.33%	132,752
25	ALGM	Allegro MicroSystems, Inc.	1.32%	81,040

Showing 25 of 91 holdings

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As of Jun 30, 2026