Aegis Value I (AVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.38
+0.56 (1.10%)
Sep 2, 2025, 9:30 AM EDT
AVALX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HNRG | Hallador Energy Company | 5.49% |
| 2 | IPCO | International Petroleum Corp | 5.47% |
| 3 | ARG | Amerigo Resources Ltd | 5.26% |
| 4 | MEG | Montrose Environmental Group, Inc. | 5.22% |
| 5 | EQX | Equinox Gold Corp. | 4.87% |
| 6 | BOCHGR | Bank of Cyprus Holdings PLC | 4.23% |
| 7 | KMR | Kenmare Resources PLC | 3.89% |
| 8 | CAPD | Capital Ltd | 3.49% |
| 9 | NGS | Natural Gas Services Group, Inc. | 3.10% |
| 10 | ATH | Athabasca Oil Corp | 2.75% |
| 11 | CYL | Catalyst Metals Ltd | 2.54% |
| 12 | PBF | PBF Energy Inc. | 2.37% |
| 13 | ORE | Orezone Gold Corp | 2.36% |
| 14 | TDW | Tidewater Inc. | 2.23% |
| 15 | ASTL | Algoma Steel Group Inc. | 2.17% |
| 16 | AKTA | AKITA Drilling Ltd | 2.16% |
| 17 | PRU | Prudential Financial, Inc. | 2.16% |
| 18 | GEO | The GEO Group, Inc. | 1.86% |
| 19 | ARX | Accelerant Holdings | 1.83% |
| 20 | SEPL | SEPLAT Energy PLC | 1.83% |
| 21 | PD | PagerDuty, Inc. | 1.77% |
| 22 | DPM | Dundee Precious Metals Inc | 1.77% |
| 23 | MAI | Minera Alamos Inc | 1.76% |
| 24 | VET | Vermilion Energy Inc. | 1.69% |
| 25 | AFM | Alphamin Resources Corp | 1.66% |
As of Jun 30, 2025