ACVIX Holdings Information

ACVIX is a mutual fund with a total of 105 individual holdings. The top holdings are SouthState Bank stock at 2.59%, AXIS Capital Holdings at 2.52%, EVERTEC at 2.48%, The Brink's Company at 2.31%, and Home BancShares at 2.25%.

Total Holdings

105

Top 10 Percentage

22.11%

Asset Class

Equity

Fund Category

Small Value

Assets

2.58B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.59%	665,000
2	AXS	AXIS Capital Holdings Limited	2.52%	685,000
3	EVTC	EVERTEC, Inc.	2.48%	2,360,000
4	BCO	The Brink's Company	2.31%	585,000
5	HOMB	Home BancShares, Inc.	2.25%	2,040,000
6	EQPT	EquipmentShare.com Inc.	2.06%	3,030,000
7	CHRD	Chord Energy Corporation	2.04%	390,000
8	ONB	Old National Bancorp	1.98%	2,060,000
9	EPC	Edgewell Personal Care Company	1.95%	1,849,098
10	UMBF	UMB Financial Corporation	1.93%	380,000
11	MRX	Marex Group Limited	1.87%	687,989
12	NGVT	Ingevity Corporation	1.84%	665,000
13	EEFT	Euronet Worldwide, Inc.	1.81%	735,000
14	VNT	Vontier Corporation	1.74%	1,420,000
15	INGM	Ingram Micro Holding Corporation	1.72%	1,640,000
16	VC	Visteon Corporation	1.68%	495,000
17	ENOV	Enovis Corporation	1.60%	2,240,000
18	NOG	Northern Oil and Gas, Inc.	1.58%	1,765,000
19	CRGY	Crescent Energy Company	1.57%	3,120,000
20	EVC	Entravision Communications Corporation	1.56%	5,435,000
21	COLB	Columbia Banking System, Inc.	1.51%	1,355,000
22	PR	Permian Resources Corporation	1.47%	1,785,000
23	NIQ	NIQ Global Intelligence plc	1.44%	2,160,000
24	IBOC	International Bancshares Corporation	1.36%	510,000
25	TRNO	Terreno Realty Corporation	1.35%	535,000

Showing 25 of 105 holdings

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As of Sep 30, 2026