AVUVX Mutual Fund

NAV$21.81
Showing 10 of 683 holdings(as of Feb 28, 2026)Top 10 Weight: 7.77%
#TickerNameWeightSharesMkt ValueShare 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
See the other 673 holdings of AVUVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Millennials & Gen ZValue RetailConsumer SpendingUrbanizationBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSupply ChainInfrastructureData & AnalyticsLending & CreditDigital BankingEnergy Security

AVUVX Mutual Fund Top Holdings

AVUVX holdings top 10 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.