AXVNX Mutual Fund

NAV$22.53
Showing top 15 of 497 holdingsSee all 497 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LNCLincoln National Corp.1.32%8,630$384.3K-FinancialsInsurance
2AAAlcoa Corp1.12%6,123$325.4K-MaterialsMetals & Mining
3FXFXXFirst Am Treas Obli-X1.06%-$307.9KProProPro
4JXNJackson Financial Inc USD1.03%2,814$300.1KProProPro
5AXSAxis Capital Holdings Ltd.1.03%2,799$299.7KProProPro
6OVVOvintiv Inc Common Stock0.94%6,971$273.2KProProPro
7ADTAdt Inc.0.88%31,906$257.5KProProPro
8DDSDillard's Inc0.88%421$255.3KProProPro
9JAZZ:IEJazz Pharmaceuticals Plc0.81%1,386$235.6KProProPro
10ANAutonation Inc0.79%1,108$228.8KProProPro
11LADLithia Motors Inc0.79%696$231.3KProProPro
12LYFTLyft Inc. Class A0.78%11,695$226.5KProProPro
13MKSIMKS Instrument, Inc0.78%1,416$226.3KProProPro
14APAAPA Corp.0.77%9,129$223.3KProProPro
15GNWGenworth Financial Inc, Class A0.72%23,070$208.3KProProPro
See the other 482 holdings of AXVNX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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AXVNX Mutual Fund All Holdings

AXVNX holdings total 498 positions. The top 10 holdings account for 9.9% of the fund, led by Lincoln National Corp. at 1.3%, Alcoa Corp at 1.1%, First Am Treas Obli-X at 1.1%.

AXVNX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 28.2%.

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