ASVGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	3.43%	1,630,000
2	ONB	Old National Bancorp	3.11%	6,975,000
3	GPK	Graphic Packaging Holding Company	2.78%	5,095,000
4	TKR	The Timken Company	2.60%	1,720,000
5	EVTC	EVERTEC, Inc.	2.57%	3,320,000
6	SSB	SouthState Corporation	2.45%	1,255,000
7	WBS	Webster Financial Corporation	2.38%	2,200,000
8	FNB	F.N.B. Corporation	2.29%	8,120,000
9	ENOV	Enovis Corporation	2.14%	2,665,000
10	BCO	The Brink's Company	2.07%	1,145,000
11	MGY	Magnolia Oil & Gas Corporation	1.96%	3,685,000
12	GMS	GMS Inc.	1.95%	1,270,000
13	EEFT	Euronet Worldwide, Inc.	1.91%	850,000
14	HOMB	Home Bancshares, Inc. (Conway, AR)	1.89%	3,175,000
15	COLB	Columbia Banking System, Inc.	1.87%	3,570,000
16	UMBF	UMB Financial Corporation	1.82%	855,000
17	NOG	Northern Oil and Gas, Inc.	1.79%	2,815,000
18	EPC	Edgewell Personal Care Company	1.62%	2,470,000
19	CODI	Compass Diversified	1.60%	4,090,000
20	CHRD	Chord Energy Corporation	1.58%	665,000
21	CRGY	Crescent Energy Company	1.54%	6,535,000
22	GTES	Gates Industrial Corporation plc	1.51%	3,900,000
23	VC	Visteon Corporation	1.48%	905,000
24	SPB	Spectrum Brands Holdings, Inc.	1.43%	950,064
25	TRNO	Terreno Realty Corporation	1.40%	1,055,000
26	RHP	Ryman Hospitality Properties, Inc.	1.36%	710,000
27	COLD	Americold Realty Trust, Inc.	1.29%	2,870,000
28	ABCB	Ameris Bancorp	1.23%	1,020,000
29	PR	Permian Resources Corporation	1.22%	4,205,000
30	BPOP	Popular, Inc.	1.21%	625,000
31	AVT	Avnet, Inc.	1.12%	1,103,627
32	TNET	TriNet Group, Inc.	1.09%	655,000
33	IBOC	International Bancshares Corporation	1.07%	805,000
34	BC	Brunswick Corporation	1.00%	880,000
35	BYD	Boyd Gaming Corporation	0.99%	715,000
36	SKY	Champion Homes, Inc.	0.99%	495,000
37	FBP	First BanCorp.	0.93%	2,305,000
38	MTX	Minerals Technologies Inc.	0.92%	690,000
39	KFY	Korn Ferry	0.92%	645,000
40	SNEX	StoneX Group Inc.	0.92%	570,608
41	NGVT	Ingevity Corporation	0.90%	1,080,000
42	EPR	EPR Properties	0.89%	805,000
43	CHX	ChampionX Corporation	0.89%	1,420,000
44	ACLS	Axcelis Technologies, Inc.	0.89%	850,000
45	KLIC	Kulicke and Soffa Industries, Inc.	0.87%	1,250,000
46	CABO	Cable One, Inc.	0.87%	155,000
47	LOOMIS	Loomis AB	0.80%	945,000
48	AX	Axos Financial, Inc.	0.79%	585,000
49	FLOC	Flowco Holdings Inc.	0.79%	1,470,725
50	CVBF	CVB Financial Corp.	0.79%	2,040,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Financials	31.50%
Industrials	17.03%
Information Technology	14.60%
Consumer Discretionary	13.73%
Real Estate	5.66%
Materials	4.11%
Health Care	3.53%
Consumer Staples	3.43%
Energy	2.55%
Utilities	1.69%
Other	1.44%
Communication Services	0.73%

Country Breakdown

Sector	% Weight
United States	89.02%
Puerto Rico	4.40%
Singapore	1.83%
Bermuda	1.64%
Colombia	0.94%
Sweden	0.75%
Other	0.75%
Cayman Islands	0.30%
United Kingdom	0.22%
Israel	0.12%
Canada	0.03%