AFDVX Holdings Information

AFDVX is a mutual fund with a total of 144 individual holdings. The top holdings are Sterling Infrastructure stock at 1.90%, Comfort Systems USA at 1.87%, InterDigital at 1.25%, HCI Group at 1.12%, and Newmark Group at 1.07%.

Total Holdings

144

Top 10 Percentage

12.30%

Asset Class

Equity

Fund Category

Small Value

Assets

944.00M

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	1.90%	46,205
2	FIX	Comfort Systems USA, Inc.	1.87%	17,782
3	IDCC	InterDigital, Inc.	1.25%	31,766
4	HCI	HCI Group, Inc.	1.12%	50,331
5	NMRK	Newmark Group, Inc.	1.07%	550,499
6	HCC	Warrior Met Coal, Inc.	1.05%	142,548
7	SNEX	StoneX Group Inc.	1.03%	103,328
8	CSGS	CSG Systems International, Inc.	1.01%	119,223
9	OSIS	OSI Systems, Inc.	1.01%	33,301
10	ENVA	Enova International, Inc.	1.01%	77,427
11	SUPN	Supernus Pharmaceuticals, Inc.	1.00%	167,126
12	AMR	Alpha Metallurgical Resources, Inc.	0.98%	51,967
13	RKT	Rocket Companies, Inc.	0.98%	539,759
14	UTHR	United Therapeutics Corporation	0.97%	19,993
15	JXN	Jackson Financial Inc.	0.97%	88,150
16	PATK	Patrick Industries, Inc.	0.94%	82,526
17	DAN	Dana Incorporated	0.92%	416,417
18	CUBI	Customers Bancorp, Inc.	0.91%	125,197
19	CMC	Commercial Metals Company	0.91%	140,523
20	FTDR	Frontdoor, Inc.	0.90%	125,304
21	TOIXX	Federated Treasury Obligations Fund	0.89%	8,160,092
22	PFGC	Performance Food Group Company	0.88%	84,136
23	SKT	Tanger Inc.	0.88%	248,264
24	PARR	Par Pacific Holdings, Inc.	0.86%	199,126
25	HI	Hillenbrand Inc.	0.86%	251,858

Showing 25 of 144 holdings

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As of Oct 31, 2025