ARSIX Mutual Fund

NAV$16.57
Showing 10 of 64 holdings(as of Jan 30, 2026)Top 10 Weight: 38.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Swap Vm Citi USD 12/F31/20609.69%-$106.30M••••••••••••••••••••••
2WTMWhite Mountains Insurance Group Limited3.98%21,346$43.65M••••••••••••••••••••••
3MGRCMcgrath Rentcorp.3.44%338,019$37.75M••••••••••••••••••••••
4CXWCorecivic Inc3.32%1,965,094$36.41M••••••••••••••••••••••
5GXOGXO Logistics, Inc.3.30%639,889$36.21M••••••••••••••••••••••
6UNFUnifirst Corp/ma3.07%156,481$33.64M••••••••••••••••••••••
7PLUSEplus Inc3.03%387,610$33.26M••••••••••••••••••••••
8MUSAMurphy Usa Inc3.02%78,497$33.17M••••••••••••••••••••••
9ABGAsbury Automotive Group Inc Common Stock USD 0.012.70%126,498$29.67M••••••••••••••••••••••
10PSMTPricesmart Inc2.62%201,861$28.71M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureSharing EconomyChanging WorkManufacturingGovernance & EthicsSupply ChainRobotics & AutomationData & AnalyticsSustainable MaterialsHealth & WellnessInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & Digital

ARSIX Mutual Fund Top Holdings

ARSIX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Swap Vm Citi USD 12/F31/2060 at 9.7%, White Mountains Insurance Group Limited at 4.0%, Mcgrath Rentcorp. at 3.4%.

ARSIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Industrials at 19.6%.

ARSIX sector allocation provides a detailed breakdown. ARSIX overlap tool shows how holdings compare to other funds in your portfolio.