ASVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	3.16%	6,810,000
2	AXS	AXIS Capital Holdings Limited	2.90%	1,285,000
3	TKR	The Timken Company	2.59%	1,645,000
4	WBS	Webster Financial Corporation	2.58%	2,175,000
5	FNB	F.N.B. Corporation	2.56%	8,085,000
6	GPK	Graphic Packaging Holding Company	2.55%	5,574,530
7	SSB	SouthState Corporation	2.51%	1,255,000
8	EVTC	EVERTEC, Inc.	2.24%	2,858,059
9	ENOV	Enovis Corporation	2.09%	3,060,000
10	BCO	The Brink's Company	2.07%	1,065,000
11	GMS	GMS Inc.	2.07%	874,297
12	UMBF	UMB Financial Corporation	1.97%	860,000
13	VC	Visteon Corporation	1.93%	950,000
14	HOMB	Home Bancshares, Inc. (Conway, AR)	1.92%	3,100,000
15	EEFT	Euronet Worldwide, Inc.	1.92%	870,000
16	COLB	Columbia Banking System, Inc.	1.80%	3,550,000
17	MGY	Magnolia Oil & Gas Corporation	1.78%	3,640,000
18	NOG	Northern Oil and Gas, Inc.	1.76%	2,860,000
19	GTES	Gates Industrial Corporation plc	1.74%	3,470,000
20	RHP	Ryman Hospitality Properties, Inc.	1.64%	765,000
21	ACLS	Axcelis Technologies, Inc.	1.54%	1,020,000
22	ABCB	Ameris Bancorp	1.43%	1,015,000
23	CRGY	Crescent Energy Company	1.42%	7,610,000
24	CHRD	Chord Energy Corporation	1.41%	670,000
25	IBOC	International Bancshares Corporation	1.34%	930,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%