ARSTX Mutual Fund

NAV$18.05
Showing 10 of 85 holdings(as of Feb 27, 2026)Top 10 Weight: 18.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCFSFirstcash Inc2.40%54,227$10.45M-Consumer DiscretionarySpecialty Retail
2CTRECaretrust Reit, Inc.2.00%216,032$8.78M-Real EstateEquity Real Estate Investment Trusts (REITs)
3DYDycom Industries Inc1.80%18,597$7.81MProProPro
4MTDRMatador Resources Co1.80%148,572$7.64MProProPro
5SRSpire Inc1.80%86,300$7.91MProProPro
6UTIUniversal Technical Institute Inc1.80%214,940$7.78MProProPro
7PLXSPlexus Corp1.70%37,258$7.23MProProPro
8ATMUAtmus Filtration Technologies Inc1.70%110,519$7.13MProProPro
9ESEEsco Technologies Inc1.70%26,412$7.32MProProPro
10GVAGranite Reit - Units1.70%52,954$7.12MProProPro
See the other 75 holdings of ARSTX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Lending & CreditPaymentsValue RetailConsumer SpendingPropTechTelecom InfrastructureUrbanizationInfrastructureNetworking InfrastructureManufacturing5G InfrastructureEnergy TransitionEnergy SecuritySupply ChainHydrogen Economy

ARSTX Mutual Fund Top Holdings

ARSTX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Firstcash Inc at 2.4%, Caretrust Reit, Inc. at 2.0%, Dycom Industries Inc at 1.8%.

ARSTX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 24.2%.

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