ARSZX Holdings Information

ARSZX is a mutual fund with a total of 78 individual holdings. The top holdings are White Mountains Insurance Group stock at 3.90%, Cash & Cash Equivalents at 3.67%, BJ's Wholesale Club Holdings at 3.35%, McGrath RentCorp at 2.95%, and Lithia Motors at 2.89%.

Total Holdings

Top 10 Percentage

29.93%

Asset Class

Equity

Fund Category

Small Value

Assets

363.82M

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	3.90%	6,677
2	n/a	Cash & Cash Equivalents	3.67%	13,045,000
3	BJ	BJ's Wholesale Club Holdings, Inc.	3.35%	132,422
4	MGRC	McGrath RentCorp	2.95%	99,826
5	LAD	Lithia Motors, Inc.	2.89%	30,918
6	MUSA	Murphy USA Inc.	2.89%	25,463
7	CXW	CoreCivic, Inc.	2.78%	517,909
8	UNF	UniFirst Corporation	2.52%	46,408
9	AGO	Assured Guaranty Ltd.	2.50%	98,980
10	GNW	Genworth Financial, Inc.	2.47%	971,253
11	ICLR	ICON Public Limited Company	2.24%	43,748
12	PLUS	ePlus inc.	2.18%	88,237
13	VNT	Vontier Corporation	2.13%	203,632
14	COO	The Cooper Companies, Inc.	2.12%	92,007
15	ATR	AptarGroup, Inc.	2.08%	60,635
16	GXO	GXO Logistics, Inc.	1.98%	133,572
17	WEX	WEX Inc.	1.97%	46,886
18	RTO	Rentokil Initial plc	1.73%	208,517
19	CACI	CACI International Inc	1.70%	11,369
20	PR	Permian Resources Corporation	1.66%	419,483
21	MDU	MDU Resources Group, Inc.	1.64%	299,328
22	SNN	Smith & Nephew plc	1.64%	177,632
23	ICUI	ICU Medical, Inc.	1.64%	40,829
24	AXS	AXIS Capital Holdings Limited	1.64%	54,394
25	HAE	Haemonetics Corporation	1.48%	65,832

Showing 25 of 78 holdings

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As of Dec 31, 2025