AFDVX Mutual Fund

NAV$27.48
Showing top 15 of 142 holdingsSee all 142 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.2.44%13,106$24.12M-IndustrialsConstruction & Engineering
2STRLSterling Construction Co Inc1.96%37,551$19.36M-2.7KIndustrialsConstruction & Engineering
3PARRPar Pacific Holdings Inc1.31%197,536$12.97MProProPro
4DANDana Inc1.25%340,535$12.41MProProPro
5ADEAAdeia Inc.1.23%381,056$12.14MProProPro
6ESIElement Solutions Inc Common Stock Usd 0.011.19%275,428$11.73MProProPro
7ENVAEnova International Inc1.19%69,427$11.76MProProPro
8INSWInternational Seaways, Inc.1.19%142,000$11.78MProProPro
9NUVLNuvalent Inc-A1.16%379,006$11.48MProProPro
10UTHRUnited Therapeutics Corp|3851.05%18,219$10.41MProProPro
11CMCCommercial Metal1.01%144,278$9.95MProProPro
12SANMSanmina Corp. 0.99%45,000$9.80MProProPro
13MATXMatson Inc0.98%55,802$9.73MProProPro
14ECPGEncore Capital Group Inc0.97%116,179$9.62MProProPro
15OSISOsi Systems Inc0.97%33,301$9.55MProProPro
See the other 127 holdings of AFDVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AFDVX Mutual Fund All Holdings

AFDVX holdings total 142 positions. The top 10 holdings account for 14.0% of the fund, led by Comfort Systems USA Inc. at 2.4%, Sterling Construction Co Inc at 2.0%, Par Pacific Holdings Inc at 1.3%.

AFDVX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 24.9%.

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