AFDZX Holdings Information

AFDZX is a mutual fund with a total of 138 individual holdings. The top holdings are Sterling Infrastructure stock at 2.02%, Comfort Systems USA at 1.99%, Enova International at 1.68%, Par Pacific Holdings at 1.62%, and International Seaways at 1.30%.

Total Holdings

138

Top 10 Percentage

14.45%

Asset Class

Equity

Fund Category

Small Value

Assets

1.05B

Forward PE Ratio

11.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	2.02%	35,558
2	FIX	Comfort Systems USA, Inc.	1.99%	12,106
3	ENVA	Enova International, Inc.	1.68%	69,427
4	PARR	Par Pacific Holdings, Inc.	1.62%	197,536
5	INSW	International Seaways, Inc.	1.30%	142,000
6	PBF	PBF Energy Inc.	1.26%	183,388
7	PENG	Penguin Solutions, Inc.	1.25%	249,937
8	VCTR	Victory Capital Holdings, Inc.	1.12%	119,170
9	SEZL	Sezzle Inc.	1.11%	75,346
10	PRM	Perimeter Solutions, Inc.	1.10%	379,006
11	AAMI	Acadian Asset Management Inc.	1.08%	131,329
12	MATX	Matson, Inc.	1.08%	55,802
13	DK	Delek US Holdings, Inc.	1.07%	165,325
14	AMRX	Amneal Pharmaceuticals, Inc.	1.06%	606,953
15	ECPG	Encore Capital Group, Inc.	1.04%	116,761
16	MD	Pediatrix Medical Group, Inc.	1.04%	411,299
17	VVX	V2X, Inc.	1.03%	120,000
18	BTSG	BrightSpring Health Services, Inc.	1.03%	180,951
19	ADEA	Adeia Inc.	0.97%	381,056
20	ESI	Element Solutions Inc	0.96%	275,428
21	SKT	Tanger Inc.	0.96%	248,264
22	PFGC	Performance Food Group Company	0.96%	88,136
23	WKC	World Kinect Corporation	0.96%	252,931
24	JXN	Jackson Financial Inc.	0.95%	81,565
25	CMC	Commercial Metals Company	0.94%	144,278

Showing 25 of 138 holdings

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As of Jul 31, 2026