ARSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	7.18%	75,025,000
2	WTM	White Mountains Insurance Group, Ltd.	4.25%	21,346
3	CXW	CoreCivic, Inc.	3.59%	1,965,094
4	MGRC	McGrath RentCorp	3.39%	338,019
5	PLUS	ePlus inc.	3.25%	387,610
6	GXO	GXO Logistics, Inc.	3.22%	639,889
7	MUSA	Murphy USA Inc.	3.03%	78,497
8	UNF	UniFirst Corporation	2.89%	156,481
9	GNW	Genworth Financial, Inc.	2.85%	3,295,286
10	ABG	Asbury Automotive Group, Inc.	2.82%	126,498
11	AGO	Assured Guaranty Ltd.	2.74%	318,497
12	VNT	Vontier Corporation	2.41%	677,977
13	PSMT	PriceSmart, Inc.	2.37%	201,861
14	WEX	WEX Inc.	2.08%	145,834
15	TTAM	Titan America SA	2.07%	1,314,512
16	AXS	AXIS Capital Holdings Limited	1.98%	192,926
17	DOLE	Dole plc	1.91%	1,331,538
18	MMS	Maximus, Inc.	1.84%	223,062
19	IMKTA	Ingles Markets, Incorporated	1.84%	280,389
20	ICUI	ICU Medical, Inc.	1.73%	126,459
21	HAE	Haemonetics Corporation	1.70%	221,830
22	PRSU	Pursuit Attractions and Hospitality, Inc.	1.69%	524,393
23	NWE	NorthWestern Energy Group, Inc.	1.60%	259,582
24	MDU	MDU Resources Group, Inc.	1.58%	844,868
25	UFPI	UFP Industries, Inc.	1.57%	180,235

Showing 25 of 64 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.86%
Cash	7.14%