ARZMX Mutual Fund

ARZMX Mutual Fund

NAV$16.30
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
35.45%
ARZMX top 10 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
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Themes in the top 10
InfrastructureGovernance & EthicsSharing EconomyChanging WorkManufacturingElectric VehiclesElectric TransportationPropTechSupply ChainRobotics & AutomationData & AnalyticsInsurTechAsset ManagementDerivatives TradingMarket Infrastructure

ARZMX Mutual Fund Top Holdings

ARZMX holdings top 10 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%.

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

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