ASVYX Holdings Information

ASVYX is a mutual fund with a total of 108 individual holdings. The top holdings are SouthState Bank stock at 2.82%, Old National Bancorp at 2.48%, EVERTEC at 2.45%, UMB Financial at 2.19%, and Edgewell Personal Care Company at 2.18%.

Total Holdings

108

Top 10 Percentage

22.16%

Asset Class

Equity

Fund Category

Small Value

Assets

2.99B

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSB	SouthState Bank Corporation	2.82%	855,000
2	ONB	Old National Bancorp	2.48%	2,900,000
3	EVTC	EVERTEC, Inc.	2.45%	2,670,000
4	UMBF	UMB Financial Corporation	2.19%	465,000
5	EPC	Edgewell Personal Care Company	2.18%	2,460,000
6	HOMB	Home BancShares, Inc.	2.16%	2,295,000
7	COLB	Columbia Banking System, Inc.	2.00%	1,885,000
8	EEFT	Euronet Worldwide, Inc.	1.98%	820,000
9	EVC	Entravision Communications Corporation	1.96%	4,560,000
10	AXS	AXIS Capital Holdings Limited	1.92%	540,000
11	BCO	The Brink's Company	1.87%	600,000
12	ENOV	Enovis Corporation	1.84%	2,689,128
13	VC	Visteon Corporation	1.66%	505,000
14	BBWI	Bath & Body Works, Inc.	1.64%	2,140,000
15	INGM	Ingram Micro Holding Corporation	1.63%	1,795,000
16	NGVT	Ingevity Corporation	1.55%	630,000
17	MRX	Marex Group Limited	1.51%	750,000
18	MGY	Magnolia Oil & Gas Corporation	1.50%	1,775,000
19	CRGY	Crescent Energy Company	1.41%	4,360,000
20	RHP	Ryman Hospitality Properties, Inc.	1.38%	325,000
21	IBOC	International Bancshares Corporation	1.37%	545,000
22	NOG	Northern Oil and Gas, Inc.	1.35%	2,255,000
23	EQPT	EquipmentShare.com Inc.	1.29%	1,980,000
24	HLMN	Hillman Solutions Corp.	1.25%	4,490,000
25	KLIC	Kulicke and Soffa Industries, Inc.	1.24%	280,000

Showing 25 of 108 holdings

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As of Jun 30, 2026