ARZMX Holdings Information

ARZMX is a mutual fund with a total of 63 individual holdings. The top holdings are Cash & Cash Equivalents stock at 9.68%, White Mountains Insurance Group at 4.49%, McGrath RentCorp at 3.57%, CoreCivic at 3.55%, and Murphy USA at 3.40%.

Total Holdings

Top 10 Percentage

38.86%

Asset Class

Equity

Fund Category

Small Value

Assets

1.05B

Forward PE Ratio

13.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	9.68%	101,228,000
2	WTM	White Mountains Insurance Group, Ltd.	4.49%	21,346
3	MGRC	McGrath RentCorp	3.57%	338,019
4	CXW	CoreCivic, Inc.	3.55%	1,965,094
5	MUSA	Murphy USA Inc.	3.40%	71,848
6	GXO	GXO Logistics, Inc.	3.22%	649,545
7	ABG	Asbury Automotive Group, Inc.	2.85%	152,442
8	PLUS	ePlus inc.	2.79%	387,610
9	UNF	UniFirst Corporation	2.75%	114,426
10	GNW	Genworth Financial, Inc.	2.56%	3,295,286
11	AGO	Assured Guaranty Ltd.	2.48%	318,497
12	PSMT	PriceSmart, Inc.	2.41%	167,295
13	VNT	Vontier Corporation	2.30%	677,977
14	IMKTA	Ingles Markets, Incorporated	2.29%	266,615
15	DK	Delek US Holdings, Inc.	2.22%	513,789
16	TTAM	Titan America SA	1.88%	1,314,512
17	AXS	AXIS Capital Holdings Limited	1.87%	192,926
18	PRSU	Pursuit Attractions and Hospitality, Inc.	1.84%	524,393
19	DOLE	Dole plc	1.82%	1,331,538
20	MDU	MDU Resources Group, Inc.	1.67%	844,868
21	NWE	NorthWestern Energy Group, Inc.	1.64%	259,582
22	UFPI	UFP Industries, Inc.	1.59%	180,235
23	ICUI	ICU Medical, Inc.	1.56%	126,459
24	SWX	Southwest Gas Holdings, Inc.	1.54%	185,202
25	TFX	Teleflex Incorporated	1.53%	133,276

Showing 25 of 63 holdings

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As of Mar 31, 2026