ARSTX Mutual Fund

NAV$18.18

TER0.95%

Holdings85

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ARSTX Mutual Fund

NAV$18.18

Nuveen Small Cap Select Fund Class I

TER0.95%

Holdings85

See how much of ARSTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 85 holdings · as of Feb 27, 2026

Top 10 weight

18.40%

ARSTX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Firstcash IncConsumer Disc. · Specialty Retail	2.40%	2.4%	54,227	$10.45M	-	Consumer Disc.	Specialty Retail
2	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	2.00%	4.4%	216,032	$8.78M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	DY	Dycom Industries Inc	1.80%	6.2%	18,597	$7.81M
4	MTDR	Matador Resources Co	1.80%	8.0%	148,572	$7.64M
5	SR	Spire Inc	1.80%	9.8%	86,300	$7.91M
6	UTI	Universal Technical Institute Inc	1.80%	11.6%	214,940	$7.78M
7	PLXS	Plexus Corp	1.70%	13.3%	37,258	$7.23M
8	ATMU	Atmus Filtration Technologies Inc	1.70%	15.0%	110,519	$7.13M
9	ESE	Esco Technologies Inc	1.70%	16.7%	26,412	$7.32M
10	—	Granite Reit - Units	1.70%	18.4%	52,954	$7.12M
More holdings · Pro

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Themes in the top 10

Lending & CreditPaymentsValue RetailConsumer SpendingPropTechTelecom InfrastructureUrbanizationInfrastructureNetworking InfrastructureManufacturing5G InfrastructureEnergy TransitionEnergy SecuritySupply ChainHydrogen Economy

ARSTX Mutual Fund Top Holdings

ARSTX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Firstcash Inc at 2.4%, Caretrust Reit Inc Reit Usd.01 at 2.0%, Dycom Industries Inc at 1.8%.

ARSTX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 22.6%.

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