ARSMX Mutual Fund

NAV$10.67
Showing top 15 of 78 holdingsSee all 78 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tesco Cor 3.5% 10/13/334.01%-$14.59M-OtherOther
2WTMWhite Mountains Insurance Group Limited3.75%6,677$13.65M-FinancialsInsurance
3BJBj S Wholesale Club Holdings3.36%132,422$12.24MProProPro
4MGRCMcgrath Rentcorp.3.06%99,826$11.15MProProPro
5MUSAMurphy Usa Inc2.96%25,463$10.76MProProPro
6LADLithia Motors Inc2.75%30,918$10.00MProProPro
7UNFUnifirst Corp/ma2.74%46,408$9.98MProProPro
8CXWCorecivic Inc2.64%517,909$9.60MProProPro
9DHU:BMAssured Guaranty Ltd.2.31%98,980$8.40MProProPro
10ICLR:IEIcon Plc Sedol B94G4712.17%43,748$7.89MProProPro
11VNTVontier Corp2.10%203,632$7.64MProProPro
12ATRAptargroup Inc2.08%60,635$7.58MProProPro
13PLUSEplus Inc2.08%88,237$7.57MProProPro
14GXOGXO Logistics, Inc.2.08%133,572$7.56MProProPro
15COOCooper Cos Inc/The2.06%92,007$7.49MProProPro
See the other 63 holdings of ARSMX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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ARSMX Mutual Fund All Holdings

ARSMX holdings total 78 positions. The top 10 holdings account for 29.8% of the fund, led by Tesco Cor 3.5% 10/13/33 at 4.0%, White Mountains Insurance Group Limited at 3.8%, Bj S Wholesale Club Holdings at 3.4%.

ARSMX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 17.6%.

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