ARRFX Mutual Fund

ARRFX Mutual Fund

NAV$13.16
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Showing top 31 of 31 holdings · as of Apr 30, 2026
ARRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.00%		6.0%6,068$2.87MIndustrialsIndustrial Conglomerates
2—Crh Plc
4.79%		10.8%19,369$2.29M--
Share changes, sector and industry · Pro
3
BJ
Bj'S Wholesale Club Holdings Inc
4.61%		15.4%23,512$2.21M
4
LAD
Lithia Motors Inc
4.24%		19.6%6,992$2.03M
5
KR
Kroger Co.
3.98%		23.6%28,022$1.91M
6
MGRC
Mcgrath Rentcorp.
3.95%		27.6%17,096$1.89M
7—Smith & Nephew Plc
3.89%		31.5%60,285$1.86M
8
ATR
Aptargroup Inc
3.85%		35.3%14,891$1.84M
9
MAA
Mid-america Apartment
3.79%		39.1%14,054$1.82M
10
GXO
GXO Logistics, Inc.
3.74%		42.8%31,381$1.79M
11—Amrize Ag
3.67%		46.5%32,646$1.76M
12
AXP
American Express Co.
3.66%		50.2%5,423$1.75M
13
PGR
Progressive Corp
3.43%		53.6%8,161$1.64M
14
COO
The Cooper Cos Inc
3.29%		56.9%25,011$1.57M
15
CEG
Constellation E..
3.18%		60.1%4,860$1.52M
16
SFM
Sprouts Farmers Markets Inc.
3.18%		63.3%18,620$1.52M
17—Willis Towers Watson Plc Ordinary Shares
3.16%		66.4%5,903$1.51M
18
GEHC
Ge Healthcare Technologies Inc
3.14%		69.5%24,698$1.50M
19
UVV
UNIVERSAL-ADR
3.03%		72.6%137,666$1.45M
20
AGO
Assured Guaranty Ltd.
2.98%		75.6%17,403$1.43M
21
FFH
Fairfax Financial Holdings Ltd.
2.89%		78.5%802$1.39M
22
LNSTY
London Stk Exchange Group P Npv Adr
2.70%		81.2%39,669$1.29M
23
VRRM
Verra Mobility Corp
2.53%		83.7%81,526$1.21M
24
PAYC
Paycom Software Inc .
2.50%		86.2%9,433$1.20M
25
LVMUY
Lvmh Moet Hennessy Adr
2.48%		88.7%11,192$1.19M
26
SARO
Standardaero Inc
2.17%		90.8%41,824$1.04M
27
LH
Labcorp Holdings Inc
2.12%		93.0%3,953$1.02M
28
TFX
Teleflex Inc
2.08%		95.0%8,054$998.0K
29—Unilever PLC
2.04%		97.1%16,587$978.3K
30
DK
Delek Us Holdings Inc
1.97%		99.0%20,270$944.4K
31—Ficc
0.85%		99.9%-$405.0K
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ARRFX Mutual Fund All Holdings

ARRFX holdings total 31 positions. The top 10 holdings account for 42.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 6.0%, Crh Plc at 4.8%, Bj'S Wholesale Club Holdings Inc at 4.6%.

ARRFX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Industrials at 19.0%.

ARRFX sectors provide a detailed breakdown. ARRFX overlap shows how holdings compare to other funds in your portfolio.