ARSIX Mutual Fund

ARSIX Mutual Fund

NAV$16.37
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Showing top 50 of 64 holdings · as of Jan 30, 2026
ARSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAmerica Movil Sab De Cv
9.69%		9.7%-$106.30M--
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
3.98%		13.7%21,346$43.65MFinancialsInsurance
Share changes, sector and industry · Pro
3
MGRC
Mcgrath Rentcorp.
3.44%		17.1%338,019$37.75M
4
CXW
Corecivic Inc
3.32%		20.4%1,965,094$36.41M
5
GXO
GXO Logistics, Inc.
3.30%		23.7%639,889$36.21M
6
UNF
Unifirst Corp
3.07%		26.8%156,481$33.64M
7
PLUS
Eplus Inc
3.03%		29.8%387,610$33.26M
8
MUSA
Murphy Usa Inc
3.02%		32.9%78,497$33.17M
9
ABG
Asbury Automotive Group Inc
2.70%		35.6%126,498$29.67M
10
PSMT
Pricesmart Inc
2.62%		38.2%201,861$28.71M
11
GNW
Genworth Financial Inc, Class A
2.51%		40.7%3,295,286$27.48M
12
AGO
Assured Guaranty Ltd.
2.46%		43.1%318,497$27.02M
13
VNT
Vontier Corp
2.32%		45.5%677,977$25.42M
14—Titan America Sa
2.08%		47.5%1,314,512$22.82M
15
WEX
Wex Inc.
2.05%		49.6%145,834$22.44M
16
DOLE
Dole Plc
1.93%		51.5%1,331,538$21.21M
17
MMS
Maximus
1.92%		53.4%223,062$21.07M
18
IMKTA
Ingles Markets Incorporated Class A
1.91%		55.3%280,389$20.99M
19
AXS
Axis Capital Holdings Ltd.
1.81%		57.2%192,926$19.91M
20
ICUI
Icu Medical Inc
1.73%		58.9%126,459$18.96M
21—Universal Forest Products Inc
1.70%		60.6%180,235$18.61M
22
VVI
Viad Corp
1.66%		62.2%524,393$18.21M
23
NWE
Northwestern Ene
1.61%		63.9%259,582$17.62M
24—Mdu Resources
1.58%		65.4%844,868$17.33M
25
DK
Delek Us Holdings Inc
1.52%		67.0%564,661$16.66M
26
SEAS
Seaworld Parks & Entertainment Tl B5 1l
1.52%		68.5%443,287$16.69M
27
SWX
Southwest Gas Ho
1.40%		69.9%185,202$15.34M
28—Willscot Corp.
1.34%		71.2%733,118$14.68M
29
SMPL
The Simply Good Foods Co
1.31%		72.5%767,556$14.41M
30
INGM
Ingram Micro Holding Corp
1.30%		73.8%674,270$14.24M
31
VRRM
Verra Mobility Corp
1.26%		75.1%714,131$13.78M
32
RPC
Ridgepost Capital Inc Class A
1.25%		76.3%1,274,537$13.74M
33
HUBG
Hub Group Inc
1.20%		77.5%277,769$13.22M
34
HAE
Haemonetics Corp
1.19%		78.7%195,578$13.04M
35
TNC
Tennant Co
1.13%		79.9%163,300$12.43M
36
TXNM
Txnm Energy Inc
1.06%		80.9%197,526$11.64M
37
CNNE
Cannae Holdings Incorporation
1.03%		82.0%784,884$11.31M
38
MTN
Vail Resorts Inc.
1.03%		83.0%85,229$11.34M
39
TFX
Teleflex Inc
1.01%		84.0%106,203$11.08M
40
BXC
Bluelinx Holdings, Inc.
0.95%		84.9%149,999$10.43M
41
AWI
Armstrong World Industries Inc
0.85%		85.8%50,719$9.32M
42
HHH
Howard Hughes Corp.
0.85%		86.6%114,359$9.34M
43
PGNY
Progyny Inc
0.85%		87.5%390,422$9.32M
44
TRIP
Tripadvisor, Inc.
0.81%		88.3%669,669$8.90M
45—Nomad Foods Limited Ordinary Shares
0.80%		89.1%694,111$8.82M
46
BRBR
Bellring Brands Inc
0.79%		89.9%347,301$8.64M
47
CALM
Cal-maine Foods Inc
0.79%		90.7%103,907$8.68M
48
ENOV
Enovis Corp
0.79%		91.5%391,671$8.63M
49
EMBC
Embecta
0.79%		92.3%820,637$8.71M
50
NMIH
Nmi Holdings, Inc. (Class A)
0.79%		93.1%225,056$8.71M
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ARSIX Mutual Fund All Holdings

ARSIX holdings total 64 positions. The top 10 holdings account for 38.2% of the fund, led by America Movil Sab De Cv 4.375% 07/16/2042 at 9.7%, White Mountains Insurance Group, Ltd Common Stock at 4.0%, Mcgrath Rentcorp. at 3.4%.

ARSIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Industrials at 22.1%.

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