AVALX Mutual Fund

NAV$67.86
Showing 10 of 102 holdings(as of Mar 31, 2026)Top 10 Weight: 33.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CVE:CACenovus Energy, Inc.6.86%3,345,144$88.78M••••••••••••••••••••••
2EQX:CAEquinox Gold Corp4.14%3,706,850$53.53M••••••••••••••••••••••
3IPCOR:STInternational Petroleum Corp/sweden3.84%1,839,691$49.62M••••••••••••••••••••••
4PDS:CAPrecision Drilling Corp3.75%492,753$48.49M••••••••••••••••••••••
5CAPD:BMCapital Ltd.2.81%23,042,304$36.29M••••••••••••••••••••••
6VETVermilion Energy Inc.2.68%2,514,494$34.65M••••••••••••••••••••••
7BOCH:IEBank of Cyprus Holdings Plc2.37%3,143,618$30.60M••••••••••••••••••••••
8ATH:CAAthabasca Oil Corp2.28%3,653,213$29.54M••••••••••••••••••••••
9ASIXAdvansix Inc2.22%1,174,992$28.67M••••••••••••••••••••••
10PBFPbf Energy Inc2.22%602,476$28.69M••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityHydrogen EconomyCritical MineralsInfrastructureManufacturingEnvironmental SolutionsInflation ProtectionClimate SolutionsClean Energy

AVALX Mutual Fund Top Holdings

AVALX holdings top 10 positions. The top 10 holdings account for 33.2% of the fund, led by Cenovus Energy, Inc. at 6.9%, Equinox Gold Corp at 4.1%, International Petroleum Corp/sweden at 3.8%.

AVALX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Energy at 32.1%.

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