AFDVX Holdings Information

AFDVX is a mutual fund with a total of 142 individual holdings. The top holdings are Comfort Systems USA stock at 2.44%, Sterling Infrastructure at 1.96%, Par Pacific Holdings at 1.31%, Dana Incorporated at 1.25%, and Adeia at 1.23%.

Total Holdings

142

Top 10 Percentage

13.97%

Asset Class

Equity

Fund Category

Small Value

Assets

989.27M

Forward PE Ratio

11.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.44%	13,106
2	STRL	Sterling Infrastructure, Inc.	1.96%	37,551
3	PARR	Par Pacific Holdings, Inc.	1.31%	197,536
4	DAN	Dana Incorporated	1.25%	340,535
5	ADEA	Adeia Inc.	1.23%	381,056
6	INSW	International Seaways, Inc.	1.19%	142,000
7	ENVA	Enova International, Inc.	1.19%	69,427
8	ESI	Element Solutions Inc	1.19%	275,428
9	PRM	Perimeter Solutions, Inc.	1.16%	379,006
10	UTHR	United Therapeutics Corporation	1.05%	18,219
11	CMC	Commercial Metals Company	1.01%	144,278
12	SANM	Sanmina Corporation	0.99%	45,000
13	MATX	Matson, Inc.	0.98%	55,802
14	ECPG	Encore Capital Group, Inc.	0.97%	116,179
15	OSIS	OSI Systems, Inc.	0.97%	33,301
16	APG	APi Group Corporation	0.95%	205,751
17	JXN	Jackson Financial Inc.	0.95%	81,150
18	VCTR	Victory Capital Holdings, Inc.	0.95%	119,170
19	MD	Pediatrix Medical Group, Inc.	0.93%	410,000
20	SKT	Tanger Inc.	0.93%	248,264
21	PHIN	PHINIA Inc.	0.92%	126,083
22	FTDR	Frontdoor, Inc.	0.92%	132,082
23	CSGS	CSG Systems International, Inc.	0.90%	111,223
24	AAMI	Acadian Asset Management Inc.	0.89%	131,329
25	AX	Axos Financial, Inc.	0.89%	91,451

Showing 25 of 142 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026