ARSVX Mutual Fund

ARSVX Mutual Fund

NAV$15.68
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Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
33.55%
ARSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.96%		5.0%42,834,000$42.83M--
2
WTM
White Mountains Insurance Group, LtdFinancials · Insurance
4.81%		9.8%20,725$41.58MFinancialsInsurance
Sector and industry · Pro
3
MGRC
Mcgrath Rentcorp
3.90%		13.7%294,794$33.71M
4
CXW
Corecivic Inc
3.61%		17.3%967,069$31.19M
5
GXO
GXO Logistics, Inc.
3.18%		20.5%617,862$27.46M
6
ABG
Asbury Automotive Group Inc
2.87%		23.3%143,992$24.81M
7
AWI
Armstrong World Industries Inc
2.73%		26.1%145,558$23.57M
8
GNW
Genworth Financial Inc, Class A
2.63%		28.7%2,536,568$22.75M
9
VNT
Vontier Corp
2.46%		31.2%677,977$21.29M
10
VVI
Viad Corp
2.40%		33.6%416,308$20.70M
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Themes in the top 10
InfrastructureSharing EconomyChanging WorkManufacturingGovernance & EthicsSupply ChainRobotics & AutomationData & AnalyticsElectric VehiclesElectric TransportationPropTechSustainable MaterialsConstruction TechInsurTechAsset Management

ARSVX Mutual Fund Top Holdings

ARSVX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Cash & Cash Equivalents at 5.0%, White Mountains Insurance Group, Ltd Common Stock at 4.8%, Mcgrath Rentcorp at 3.9%.

ARSVX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 23.7%.

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