ARSZX Holdings Information

ARSZX is a mutual fund with a total of 76 individual holdings. The top holdings are White Mountains Insurance Group stock at 4.04%, CoreCivic at 3.89%, BJ's Wholesale Club Holdings at 3.33%, McGrath RentCorp at 3.22%, and AptarGroup at 3.17%.

Total Holdings

Top 10 Percentage

29.21%

Asset Class

Equity

Fund Category

Small Value

Assets

309.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	4.04%	6,480
2	CXW	CoreCivic, Inc.	3.89%	394,875
3	BJ	BJ's Wholesale Club Holdings, Inc.	3.33%	123,660
4	MGRC	McGrath RentCorp	3.22%	96,449
5	ATR	AptarGroup, Inc.	3.17%	81,186
6	COO	The Cooper Companies, Inc.	2.55%	122,779
7	GNW	Genworth Financial, Inc.	2.28%	774,675
8	LAD	Lithia Motors, Inc.	2.25%	20,669
9	AOS	A. O. Smith Corporation	2.25%	127,983
10	n/a	Cash & Cash Equivalents	2.23%	7,514,000
11	AWI	Armstrong World Industries, Inc.	2.19%	42,682
12	GXO	GXO Logistics, Inc.	2.12%	149,993
13	HAE	Haemonetics Corporation	2.07%	67,553
14	IFF	International Flavors & Fragrances Inc.	2.03%	79,062
15	HII	Huntington Ingalls Industries, Inc.	1.92%	22,230
16	MAA	Mid-America Apartment Communities, Inc.	1.91%	49,883
17	PNR	Pentair plc	1.89%	105,162
18	VNT	Vontier Corporation	1.87%	195,164
19	CALM	Cal-Maine Foods, Inc.	1.76%	75,331
20	RYN	Rayonier Inc.	1.74%	285,881
21	UGI	UGI Corporation	1.68%	147,632
22	CHE	Chemed Corporation	1.67%	10,876
23	PAYC	Paycom Software, Inc.	1.52%	21,453
24	PLUS	ePlus inc.	1.42%	54,330
25	SR	Spire Inc.	1.38%	56,942

Showing 25 of 76 holdings

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As of Aug 31, 2026