ARSVX Mutual Fund

ARSVX Mutual Fund

NAV$14.54
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Showing top 50 of 65 holdings · as of Jul 31, 2026
ARSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
7.12%		7.1%71,195,000$71.19M--
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
4.35%		11.5%20,725$43.48MFinancialsInsurance
Sector and industry · Pro
3
CXW
Corecivic Inc
3.80%		15.3%1,271,078$38.01M
4
MGRC
Mcgrath Rentcorp
3.52%		18.8%305,685$35.20M
5
ABG
Asbury Automotive Group Inc
3.34%		22.1%143,992$33.36M
6
GXO
GXO Logistics, Inc.
3.17%		25.3%631,545$31.68M
7
GNW
Genworth Financial Inc, Class A
2.81%		28.1%2,854,044$28.06M
8
AWI
Armstrong World Industries Inc
2.54%		30.6%145,558$25.42M
9
CALM
Cal-maine Foods Inc
2.42%		33.1%275,505$24.18M
10
PLUS
Eplus Inc
2.38%		35.4%257,637$23.81M
11
CHE
Chemed Corp
2.24%		37.7%42,137$22.43M
12
IMKTA
Ingles Markets Incorporated Class A
2.21%		39.9%245,705$22.12M
13
VNT
Vontier Corp
2.18%		42.1%677,977$21.78M
14
PRSU
Pursuit Attractions and Hospitalit
2.16%		44.2%427,030$21.58M
15
HAE
Haemonetics Corp
2.08%		46.3%242,695$20.76M
16
ICUI
Icu Medical Inc
1.88%		48.2%111,362$18.77M
17
DOLE
Dole Plc
1.83%		50.0%1,290,874$18.25M
18—Titan America Sa
1.80%		51.8%1,161,574$17.98M
19
INGM
Ingram Micro Holding
1.76%		53.6%625,643$17.65M
20
IRT
Independence Realty Trust In Reit
1.73%		55.3%1,037,338$17.25M
21
WEX
Wex Inc.
1.65%		57.0%88,386$16.52M
22
PSMT
Pricesmart Inc
1.64%		58.6%84,651$16.41M
23
WSC
Willscot Holdings Corp
1.64%		60.2%676,603$16.43M
24
AGO
Assured Guaranty Ltd.
1.58%		61.8%190,632$15.77M
25
DK
Delek Us Holdings Inc
1.57%		63.4%231,236$15.69M
26
SWX
Southwest Gas Holdings Inc
1.57%		65.0%175,883$15.72M
27
SR
Spire Inc.
1.57%		66.5%196,109$15.66M
28
ALG
Alamo Group Inc
1.52%		68.1%95,511$15.19M
29—Mdu Resources
1.52%		69.6%760,876$15.18M
30—Universal Forest Products Inc
1.51%		71.1%173,698$15.07M
31
AXS
Axis Capital Holdings Ltd.
1.46%		72.5%138,181$14.55M
32
NWE
Northwestern Ene
1.40%		73.9%203,744$14.01M
33
TFX
Teleflex Inc.
1.35%		75.3%99,051$13.54M
34
MUSA
Murphy Usa Inc
1.26%		76.6%20,651$12.55M
35
TRN
Trinity Industries Inc
1.25%		77.8%401,287$12.54M
36—Now Inc
1.24%		79.0%878,830$12.41M
37
SEAS
Seaworld Parks & Entertainment Tl B5 1l
1.21%		80.3%270,769$12.08M
38
CNNE
Cannae Holdings Incorporation
1.14%		81.4%784,884$11.42M
39
MTN
Vail Resorts Inc.
1.13%		82.5%75,748$11.32M
40
MMS
Maximus
1.00%		83.5%166,044$10.00M
41
TXNM
Txnm Energy Inc
1.00%		84.5%173,262$10.04M
42
PGNY
Progyny Inc
0.98%		85.5%316,112$9.84M
43
LMB
Limbach Holdings Inc
0.94%		86.4%130,593$9.36M
44
TNC
Tennant Co
0.94%		87.4%112,092$9.42M
45
NMIH
Nmi Holdings, Inc. (Class A)
0.93%		88.3%210,409$9.32M
46
RDN
Radian Group Inc
0.89%		89.2%227,204$8.86M
47
SAM
Boston Beer Co., Inc. - Class A
0.87%		90.1%47,666$8.73M
48
LGIH
Lgi Homes Inc
0.86%		90.9%157,108$8.57M
49
SAIC
Science Applications International Corp
0.81%		91.7%69,003$8.08M
50
ENOV
Enovis Corp
0.80%		92.5%275,955$8.04M
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Not reported for this fund: share changes.
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ARSVX Mutual Fund All Holdings

ARSVX holdings total 65 positions. The top 10 holdings account for 35.4% of the fund, led by Cash & Cash Equivalents at 7.1%, White Mountains Insurance Group, Ltd Common Stock at 4.3%, Corecivic Inc at 3.8%.

ARSVX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Industrials at 20.9%.

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