ARSVX Mutual Fund

ARSVX Mutual Fund

NAV$15.57
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Showing the top 10 of 64 holdings · as of Jan 30, 2026
Top 10 weight
38.17%
ARSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fx Forward
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
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Themes in the top 10
InfrastructureSharing EconomyChanging WorkManufacturingGovernance & EthicsSupply ChainRobotics & AutomationData & AnalyticsSustainable MaterialsHealth & WellnessInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & Digital

ARSVX Mutual Fund Top Holdings

ARSVX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Fx Forward|GBP|08/13/2026 at 9.7%, White Mountains Insurance Group, Ltd Common Stock at 4.0%, Mcgrath Rentcorp. at 3.4%.

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

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