ARZMX Mutual Fund

ARZMX Mutual Fund

NAV$16.44
See how much of ARZMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 65 holdings · as of Sep 30, 2026
Top 10 weight
33.55%
ARZMX 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
More holdings · Pro
FundXLS Pro
See the other 55 holdings of ARZMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSharing EconomyChanging WorkManufacturingGovernance & EthicsSupply ChainRobotics & AutomationData & AnalyticsElectric VehiclesElectric TransportationPropTechSustainable MaterialsConstruction TechInsurTechAsset Management

ARZMX Mutual Fund Top Holdings

ARZMX 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%.

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

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