AFAVX Holdings Information

AFAVX is a mutual fund with a total of 31 individual holdings. The top holdings are Berkshire Hathaway stock at 6.30%, CRH plc at 4.61%, Lithia Motors at 4.46%, StandardAero at 4.39%, and BJ's Wholesale Club Holdings at 4.35%.

Total Holdings

Top 10 Percentage

43.93%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

43.92M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	6.30%	5,734
2	CRH	CRH plc	4.61%	18,293
3	LAD	Lithia Motors, Inc.	4.46%	6,617
4	SARO	StandardAero, Inc.	4.39%	66,190
5	BJ	BJ's Wholesale Club Holdings, Inc.	4.35%	22,014
6	CEG	Constellation Energy Corporation	4.11%	6,171
7	MGRC	McGrath RentCorp	4.04%	16,002
8	MAA	Mid-America Apartment Communities, Inc.	3.93%	13,155
9	AMRZ	Amrize AG	3.89%	30,863
10	SNN	Smith & Nephew plc	3.88%	56,428
11	AXP	American Express Company	3.77%	5,149
12	ATR	AptarGroup, Inc.	3.74%	13,938
13	GXO	GXO Logistics, Inc.	3.44%	29,688
14	PGR	The Progressive Corporation	3.37%	7,639
15	COO	The Cooper Companies, Inc.	3.35%	23,621
16	UNVGY	Universal Music Group N.V.	3.34%	130,664
17	WTW	Willis Towers Watson Public Limited Company	3.19%	5,526
18	KR	The Kroger Co.	3.10%	21,516
19	GEHC	GE HealthCare Technologies Inc.	3.07%	21,280
20	GPC	Genuine Parts Company	2.93%	12,808
21	PAYC	Paycom Software, Inc.	2.85%	8,829
22	DIS	The Walt Disney Company	2.85%	12,105
23	LSEGY	London Stock Exchange Group plc	2.77%	39,385
24	TSX: FFH	Fairfax Financial Holdings Limited	2.72%	754
25	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.68%	10,468

Showing 25 of 31 holdings

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As of May 31, 2026