AVUVX Mutual Fund

NAV$21.68
Showing top 15 of 680 holdingsSee all 680 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIVEFive Below Inc Common Stock USD.011.01%65,948$14.74M-Consumer DiscretionarySpecialty Retail
2VSATViasat Inc0.90%287,976$13.18M-Information TechnologyCommunications Equipment
3GMTGatx Corp0.84%66,514$12.25MProProPro
4WFT:IEWeatherford International Plc0.77%107,006$11.28MProProPro
5MATXMatson Inc0.74%64,835$10.77MProProPro
6OMFOnemain Holdings Inc0.73%193,545$10.65MProProPro
7ARWArrow Electronics Inc.0.72%69,408$10.56MProProPro
8PRIMPrimoris Services Corp.0.72%70,198$10.58MProProPro
9MMacy'S Inc.0.67%492,588$9.74MProProPro
10GVMXXState Street Institutional US Government Money Market Fund0.67%9,848,703$9.85MProProPro
11BCBrunswick Corp0.67%122,829$9.78MProProPro
12RRyder System Inc0.66%43,886$9.72MProProPro
13MTDRMatador Res Co Usd 0.010.66%187,646$9.65MProProPro
14SNEXStonex Group Inc0.65%75,130$9.58MProProPro
15ALKAlaska Air Group Inc.0.65%183,170$9.45MProProPro
See the other 665 holdings of AVUVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AVUVX Mutual Fund All Holdings

AVUVX holdings total 683 positions. The top 10 holdings account for 7.8% of the fund, led by Five Below Inc Common Stock USD.01 at 1.0%, Viasat Inc at 0.9%, Gatx Corp at 0.8%.

AVUVX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 25.4%.

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