AVALX Holdings Information

AVALX is a mutual fund with a total of 94 individual holdings. The top holdings are Equinox Gold at 6.35%, Hallador Energy Company at 4.50%, Amerigo Resources at 4.27%, Montrose Environmental Group at 3.69%, and International Petroleum at 3.69%.

Total Holdings

Top 10 Percentage

37.75%

Asset Class

n/a

Fund Category

Natural Resources

Assets

1.17B

Forward PE Ratio

10.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQX	Equinox Gold Corp.	6.35%	4,712,450
2	HNRG	Hallador Energy Company	4.50%	1,908,758
3	ARG	Amerigo Resources Ltd	4.27%	18,172,738
4	MEG	Montrose Environmental Group, Inc.	3.69%	1,521,778
5	IPCO	International Petroleum Corp	3.69%	1,839,691
6	BOCHGR	Bank of Cyprus Holdings PLC	3.59%	3,143,618
7	KMR	Kenmare Resources PLC	3.33%	6,548,188
8	PD	PagerDuty, Inc.	2.93%	432,753
9	CAPD	Capital Ltd	2.86%	16,596,969
10	CYL	Catalyst Metals Ltd	2.53%	4,033,416
11	NGS	Natural Gas Services Group, Inc.	2.22%	660,289
12	PBF	PBF Energy Inc.	2.19%	602,476
13	ATH	Athabasca Oil Corp	2.10%	3,653,213
14	PRU	Prudential Financial, Inc.	2.02%	5,226,073
15	CVE	Cenovus Energy Inc.	1.83%	894,640
16	ERD	Erdene Resource Development Corp	1.79%	2,000,056
17	TDW	Tidewater Inc.	1.71%	266,406
18	AFM	Alphamin Resources Corp	1.66%	19,227,813
19	GAU	Galiano Gold Inc.	1.66%	6,332,700
20	DPM	DPM Metals Inc	1.62%	606,525
21	ORE	Orezone Gold Corp	1.54%	12,406,848
22	SEPL	SEPLAT Energy PLC	1.47%	3,133,891
23	VET	Vermilion Energy Inc.	1.43%	1,525,494
24	NOA	North American Construction Group Ltd.	1.39%	812,074
25	MAI	Minera Alamos Inc	1.37%	37,611,661

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025