ARZMX Holdings Information

ARZMX is a mutual fund with a total of 65 individual holdings. The top holdings are Cash & Cash Equivalents stock at 6.78%, White Mountains Insurance Group at 4.63%, CoreCivic at 4.21%, McGrath RentCorp at 3.52%, and Asbury Automotive Group at 3.24%.

Total Holdings

Top 10 Percentage

35.71%

Asset Class

Equity

Fund Category

Small Value

Assets

864.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	6.78%	63,719,000
2	WTM	White Mountains Insurance Group, Ltd.	4.63%	20,725
3	CXW	CoreCivic, Inc.	4.21%	1,191,016
4	MGRC	McGrath RentCorp	3.52%	294,794
5	ABG	Asbury Automotive Group, Inc.	3.24%	143,992
6	GXO	GXO Logistics, Inc.	3.21%	631,545
7	GNW	Genworth Financial, Inc.	2.87%	2,718,365
8	AWI	Armstrong World Industries, Inc.	2.67%	145,558
9	VNT	Vontier Corporation	2.32%	677,977
10	CALM	Cal-Maine Foods, Inc.	2.26%	269,720
11	HAE	Haemonetics Corporation	2.25%	205,620
12	CHE	Chemed Corporation	2.20%	39,934
13	PRSU	Pursuit Attractions and Hospitality, Inc.	2.18%	427,030
14	IMKTA	Ingles Markets, Incorporated	2.14%	245,705
15	PLUS	ePlus inc.	2.05%	218,701
16	DOLE	Dole plc	1.90%	1,290,874
17	INGM	Ingram Micro Holding Corporation	1.87%	625,643
18	TTAM	Titan America SA	1.84%	1,161,574
19	ALG	Alamo Group Inc.	1.81%	103,383
20	IRT	Independence Realty Trust, Inc.	1.78%	1,037,338
21	SR	Spire Inc.	1.71%	196,109
22	SWX	Southwest Gas Holdings, Inc.	1.65%	175,883
23	ICUI	ICU Medical, Inc.	1.65%	89,532
24	WEX	WEX Inc.	1.63%	80,568
25	MDU	MDU Resources Group, Inc.	1.57%	740,700

Showing 25 of 65 holdings

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As of Aug 31, 2026