ASVGX Holdings Information

ASVGX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

23.32%

Asset Class

Equity

Fund Category

Small Value

Assets

3.08B

Forward PE Ratio

11.19

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.86%	980,000
2	ONB	Old National Bancorp	2.58%	3,705,000
3	COLB	Columbia Banking System, Inc.	2.53%	2,925,000
4	EVTC	EVERTEC, Inc.	2.51%	2,819,992
5	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026	2.41%	76,643,000
6	UMBF	UMB Financial Corporation	2.20%	620,000
7	HOMB	Home BancShares, Inc.	2.18%	2,565,000
8	MGY	Magnolia Oil & Gas Corporation	2.09%	2,100,000
9	AXS	AXIS Capital Holdings Limited	2.01%	630,000
10	EEFT	Euronet Worldwide, Inc.	1.95%	935,000
11	CRGY	Crescent Energy Company	1.95%	4,590,000
12	NOG	Northern Oil and Gas, Inc.	1.92%	2,090,000
13	ENOV	Enovis Corporation	1.92%	2,675,000
14	VC	Visteon Corporation	1.88%	655,000
15	BCO	The Brink's Company	1.88%	575,000
16	PR	Permian Resources Corporation	1.71%	2,545,000
17	RHP	Ryman Hospitality Properties, Inc.	1.70%	585,000
18	NGVT	Ingevity Corporation	1.66%	740,000
19	IBOC	International Bancshares Corporation	1.62%	765,000
20	MRX	Marex Group plc	1.58%	1,125,000
21	EPC	Edgewell Personal Care Company	1.54%	2,290,000
22	KFY	Korn Ferry	1.48%	745,000
23	COLD	Americold Realty Trust, Inc.	1.44%	4,000,000
24	BBWI	Bath & Body Works, Inc.	1.44%	2,445,000
25	ACLS	Axcelis Technologies, Inc.	1.36%	465,000

Showing 25 of 116 holdings

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As of Mar 31, 2026