AVALX Holdings Information

AVALX is a mutual fund with a total of 102 individual holdings. The top holdings are Cenovus Energy at 6.86%, Equinox Gold at 4.14%, International Petroleum at 3.84%, PagerDuty at 3.75%, and Capital at 2.81%.

Total Holdings

102

Top 10 Percentage

33.15%

Asset Class

n/a

Fund Category

Natural Resources

Assets

1.13B

Forward PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVE	Cenovus Energy Inc.	6.86%	3,345,144
2	EQX	Equinox Gold Corp.	4.14%	3,706,850
3	IPCO	International Petroleum Corp	3.84%	1,839,691
4	PD	PagerDuty, Inc.	3.75%	492,753
5	CAPD	Capital Ltd	2.81%	23,042,304
6	VET	Vermilion Energy Inc.	2.68%	2,514,494
7	BOCHGR	Bank of Cyprus Holdings PLC	2.37%	3,143,618
8	ATH	Athabasca Oil Corp	2.28%	3,653,213
9	PBF	PBF Energy Inc.	2.22%	602,476
10	ASIX	AdvanSix Inc.	2.22%	1,174,992
11	HNRG	Hallador Energy Company	2.20%	1,751,501
12	HOG	Harley-Davidson, Inc.	2.14%	1,369,000
13	RYZ	Ryerson Holding Corporation	1.90%	1,095,496
14	JET2	JET2 PLC	1.81%	1,573,194
15	TDW	Tidewater Inc.	1.72%	266,406
16	NGS	Natural Gas Services Group, Inc.	1.68%	576,416
17	DPM	DPM Metals Inc	1.65%	606,525
18	MOS	The Mosaic Company	1.63%	826,536
19	SEPL	SEPLAT Energy PLC	1.59%	3,133,891
20	ORE	Orezone Gold Corp	1.56%	11,906,848
21	KMR	Kenmare Resources PLC	1.52%	7,033,188
22	AFM	Alphamin Resources Corp	1.48%	23,181,813
23	PRU	Prudential Financial, Inc.	1.48%	5,226,073
24	CYL	Catalyst Metals Ltd	1.41%	4,033,416
25	AKTA	AKITA Drilling Ltd	1.38%	6,652,685

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026