AFDVX Holdings Information

AFDVX is a mutual fund with a total of 142 individual holdings. The top holdings are Comfort Systems USA stock at 1.86%, Sterling Infrastructure at 1.52%, Enova International at 1.21%, Dana Incorporated at 1.15%, and Commercial Metals Company at 1.14%.

Total Holdings

142

Top 10 Percentage

12.01%

Asset Class

Equity

Fund Category

Small Value

Assets

963.75M

Forward PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.86%	15,382
2	STRL	Sterling Infrastructure, Inc.	1.52%	40,205
3	ENVA	Enova International, Inc.	1.21%	69,427
4	DAN	Dana Incorporated	1.15%	376,417
5	CMC	Commercial Metals Company	1.14%	140,523
6	IDCC	InterDigital, Inc.	1.10%	31,766
7	PATK	Patrick Industries, Inc.	1.02%	76,526
8	JXN	Jackson Financial Inc.	1.02%	81,150
9	UTHR	United Therapeutics Corporation	0.99%	19,993
10	BTU	Peabody Energy Corporation	0.98%	262,001
11	ARRY	Array Technologies, Inc.	0.97%	806,080
12	CUBI	Customers Bancorp, Inc.	0.96%	115,197
13	NMRK	Newmark Group, Inc.	0.96%	510,499
14	AX	Axos Financial, Inc.	0.96%	91,451
15	PHIN	PHINIA Inc.	0.95%	126,083
16	MATX	Matson, Inc.	0.95%	55,802
17	CSGS	CSG Systems International, Inc.	0.94%	111,223
18	MD	Pediatrix Medical Group, Inc.	0.93%	410,000
19	CASH	Pathward Financial, Inc.	0.91%	95,243
20	INSW	International Seaways, Inc.	0.91%	144,115
21	GNK	Genco Shipping & Trading Limited	0.91%	411,237
22	APG	APi Group Corporation	0.91%	205,751
23	VCTR	Victory Capital Holdings, Inc.	0.89%	119,170
24	OSIS	OSI Systems, Inc.	0.88%	33,301
25	AMRX	Amneal Pharmaceuticals, Inc.	0.88%	606,953

Showing 25 of 142 holdings

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As of Jan 31, 2026