ASVYX Holdings Information

ASVYX is a mutual fund with a total of 119 individual holdings. The top holdings are SouthState Bank stock at 2.81%, Old National Bancorp at 2.47%, EVERTEC at 2.44%, UMB Financial at 2.18%, and Edgewell Personal Care Company at 2.17%.

Total Holdings

119

Top 10 Percentage

22.07%

Asset Class

Equity

Fund Category

Small Value

Assets

2.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.81%	855,000
2	ONB	Old National Bancorp	2.47%	2,900,000
3	EVTC	EVERTEC, Inc.	2.44%	2,670,000
4	UMBF	UMB Financial Corporation	2.18%	465,000
5	EPC	Edgewell Personal Care Company	2.17%	2,460,000
6	HOMB	Home BancShares, Inc.	2.16%	2,295,000
7	COLB	Columbia Banking System, Inc.	1.99%	1,885,000
8	EEFT	Euronet Worldwide, Inc.	1.97%	820,000
9	EVC	Entravision Communications Corporation	1.96%	4,560,000
10	AXS	AXIS Capital Holdings Limited	1.91%	540,000
11	BCO	The Brink's Company	1.87%	600,000
12	ENOV	Enovis Corporation	1.78%	2,620,000
13	VC	Visteon Corporation	1.65%	505,000
14	BBWI	Bath & Body Works, Inc.	1.63%	2,140,000
15	INGM	Ingram Micro Holding Corporation	1.62%	1,795,000
16	NGVT	Ingevity Corporation	1.55%	630,000
17	9666699D	Marex Group PLC	1.50%	750,000
18	MGY	Magnolia Oil & Gas Corporation	1.49%	1,775,000
19	CRGY	Crescent Energy Company	1.41%	4,360,000
20	RHP	Ryman Hospitality Properties, Inc.	1.37%	325,000
21	IBOC	International Bancshares Corporation	1.36%	545,000
22	NOG	Northern Oil and Gas, Inc.	1.35%	2,255,000
23	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	1.33%	40,561,396
24	EQPT	EquipmentShare.com Inc.	1.28%	1,980,000
25	KLIC	Kulicke and Soffa Industries, Inc.	1.28%	290,000

Showing 25 of 119 holdings

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As of Jun 30, 2026