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 4.22%, BJ's Wholesale Club Holdings at 3.33%, McGrath RentCorp at 3.32%, AptarGroup at 2.97%, and CoreCivic at 2.95%.

Total Holdings

Top 10 Percentage

28.32%

Asset Class

Equity

Fund Category

Small Value

Assets

316.98M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WTM	White Mountains Insurance Group, Ltd.	4.22%	6,480
2	BJ	BJ's Wholesale Club Holdings, Inc.	3.33%	123,660
3	MGRC	McGrath RentCorp	3.32%	96,449
4	ATR	AptarGroup, Inc.	2.97%	81,186
5	CXW	CoreCivic, Inc.	2.95%	443,539
6	LAD	Lithia Motors, Inc.	2.62%	28,554
7	GXO	GXO Logistics, Inc.	2.37%	149,993
8	PLUS	ePlus inc.	2.20%	84,842
9	GNW	Genworth Financial, Inc.	2.19%	810,180
10	COO	The Cooper Companies, Inc.	2.17%	112,175
11	MAA	Mid-America Apartment Communities, Inc.	2.03%	49,883
12	IFF	International Flavors & Fragrances Inc.	2.02%	83,996
13	n/a	Cash & Cash Equivalents	1.84%	5,823,000
14	PRSU	Pursuit Attractions and Hospitality, Inc.	1.82%	128,735
15	ICLR	ICON Public Limited Company	1.80%	41,899
16	MUSA	Murphy USA Inc.	1.79%	11,214
17	CALM	Cal-Maine Foods, Inc.	1.78%	75,331
18	CHE	Chemed Corporation	1.77%	13,166
19	VNT	Vontier Corporation	1.75%	195,164
20	RYN	Rayonier Inc.	1.73%	262,033
21	AGO	Assured Guaranty Ltd.	1.71%	73,116
22	UGI	UGI Corporation	1.63%	147,632
23	HAE	Haemonetics Corporation	1.60%	74,740
24	RTO	Rentokil Initial plc	1.55%	163,206
25	SNX	TD SYNNEX Corporation	1.55%	18,750

Showing 25 of 76 holdings

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As of May 31, 2026