ASVGX Holdings Information

ASVGX is a mutual fund with a total of 108 individual holdings. The top holdings are SouthState Bank stock at 2.77%, AXIS Capital Holdings at 2.69%, Old National Bancorp at 2.65%, Graphic Packaging Holding Company at 2.44%, and EVERTEC at 2.35%.

Total Holdings

108

Top 10 Percentage

23.82%

Asset Class

Equity

Fund Category

Small Value

Assets

3.90B

Forward PE Ratio

10.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.77%	1,110,000
2	AXS	AXIS Capital Holdings Limited	2.69%	950,000
3	ONB	Old National Bancorp	2.65%	4,490,000
4	GPK	Graphic Packaging Holding Company	2.44%	6,115,000
5	EVTC	EVERTEC, Inc.	2.35%	3,055,000
6	ENOV	Enovis Corporation	2.25%	3,190,000
7	UMBF	UMB Financial Corporation	2.22%	730,000
8	EEFT	Euronet Worldwide, Inc.	2.18%	1,080,000
9	COLB	Columbia Banking System, Inc.	2.18%	2,940,000
10	TKR	The Timken Company	2.09%	940,000
11	BCO	The Brink's Company	2.02%	653,379
12	HOMB	Home Bancshares, Inc. (Conway, AR)	1.99%	2,710,000
13	WBS	Webster Financial Corporation	1.93%	1,160,000
14	SPB	Spectrum Brands Holdings, Inc.	1.71%	1,090,000
15	CRGY	Crescent Energy Company	1.70%	7,640,000
16	RHP	Ryman Hospitality Properties, Inc.	1.68%	670,000
17	VC	Visteon Corporation	1.66%	660,000
18	MGY	Magnolia Oil & Gas Corporation	1.63%	2,805,000
19	BBWI	Bath & Body Works, Inc.	1.62%	3,055,000
20	COLD	Americold Realty Trust, Inc.	1.62%	4,770,000
21	IBOC	International Bancshares Corporation	1.62%	920,000
22	SKY	Champion Homes, Inc.	1.54%	690,000
23	NOG	Northern Oil and Gas, Inc.	1.51%	2,650,000
24	CHRD	Chord Energy Corporation	1.42%	580,000
25	KFY	Korn Ferry	1.40%	800,000

Showing 25 of 108 holdings

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As of Dec 31, 2025