ASVCX Holdings Information

ASVCX is a mutual fund with a total of 425 individual holdings. The top holdings are E-Mini Russ 2000 Mar26 Xcme 20260320 stock at 4.61%, State Street US Government MMkt at 4.18%, Standex International at 1.06%, F5, Inc. at 0.94%, and Avnet at 0.92%.

Total Holdings

425

Top 10 Percentage

16.18%

Asset Class

Equity

Fund Category

Small Value

Assets

3.83B

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	4.61%	70,150
2	n/a	State Street US Government MMkt	4.18%	158,818,435
3	SXI	Standex International Corporation	1.06%	184,557
4	FFIV	F5, Inc.	0.94%	139,296
5	AVT	Avnet, Inc.	0.92%	725,145
6	CIEN	Ciena Corporation	0.91%	148,134
7	COHR	Coherent Corp.	0.91%	187,305
8	LITE	Lumentum Holdings Inc.	0.90%	92,766
9	SBCF	Seacoast Banking Corporation of Florida	0.90%	1,086,237
10	FBK	FB Financial Corporation	0.85%	581,588
11	TSEM	Tower Semiconductor Ltd.	0.82%	264,225
12	NOV	NOV Inc.	0.81%	1,976,950
13	BC	Brunswick Corporation	0.81%	414,917
14	TKR	The Timken Company	0.81%	364,971
15	ATI	ATI Inc.	0.80%	266,372
16	ENS	EnerSys	0.78%	201,725
17	AIR	AAR Corp.	0.78%	357,179
18	WK	Workiva Inc.	0.78%	342,700
19	TCBI	Texas Capital Bancshares, Inc.	0.74%	311,676
20	AVA	Avista Corporation	0.74%	731,532
21	PCH	PotlatchDeltic Corporation	0.72%	689,190
22	BANR	Banner Corporation	0.69%	420,740
23	SLM	SLM Corporation	0.68%	956,747
24	OLN	Olin Corporation	0.68%	1,236,122
25	STGW	Stagwell Inc.	0.67%	5,234,448

Showing 25 of 425 holdings

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As of Dec 31, 2025