ASVDX Holdings Information

ASVDX is a mutual fund with a total of 105 individual holdings. The top holdings are SouthState Bank stock at 2.87%, Old National Bancorp at 2.59%, Columbia Banking System at 2.54%, EVERTEC at 2.47%, and State Street Bank & Trust Co 3 Repo - 01apr26 at 2.42%.

Total Holdings

105

Top 10 Percentage

23.30%

Asset Class

Equity

Fund Category

Small Value

Assets

3.17B

Forward PE Ratio

11.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.87%	980,000
2	ONB	Old National Bancorp	2.59%	3,705,000
3	COLB	Columbia Banking System, Inc.	2.54%	2,925,000
4	EVTC	EVERTEC, Inc.	2.47%	2,770,000
5	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	2.42%	76,643,000
6	UMBF	UMB Financial Corporation	2.21%	620,000
7	HOMB	Home BancShares, Inc.	2.18%	2,565,000
8	MGY	Magnolia Oil & Gas Corporation	2.03%	2,030,000
9	AXS	AXIS Capital Holdings Limited	2.02%	630,000
10	EEFT	Euronet Worldwide, Inc.	1.96%	935,000
11	NOG	Northern Oil and Gas, Inc.	1.93%	2,090,000
12	CRGY	Crescent Energy Company	1.93%	4,520,000
13	ENOV	Enovis Corporation	1.92%	2,675,000
14	VC	Visteon Corporation	1.89%	655,000
15	BCO	The Brink's Company	1.88%	575,000
16	PR	Permian Resources Corporation	1.72%	2,545,000
17	RHP	Ryman Hospitality Properties, Inc.	1.71%	585,000
18	NGVT	Ingevity Corporation	1.67%	740,000
19	IBOC	International Bancshares Corporation	1.63%	765,000
20	MRX	Marex Group plc	1.59%	1,125,000
21	EPC	Edgewell Personal Care Company	1.58%	2,335,000
22	COLD	Americold Realty Trust, Inc.	1.45%	4,000,000
23	KFY	Korn Ferry	1.45%	727,379
24	BBWI	Bath & Body Works, Inc.	1.44%	2,445,000
25	ACLS	Axcelis Technologies, Inc.	1.37%	465,000

Showing 25 of 105 holdings

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As of Mar 31, 2026