AVALX Holdings Information

AVALX is a mutual fund with a total of 88 individual holdings. The top holdings are Cenovus Energy stock at 7.35%, International Petroleum at 3.54%, PagerDuty at 3.35%, Equinox Gold at 3.20%, and Bank of Cyprus Holdings at 3.05%.

Total Holdings

Top 10 Percentage

34.31%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVE	Cenovus Energy Inc.	7.35%	3,345,144
2	IPCO	International Petroleum Corp	3.54%	1,839,691
3	PD	PagerDuty, Inc.	3.35%	492,753
4	EQX	Equinox Gold Corp.	3.20%	3,706,850
5	BOCHGR	Bank of Cyprus Holdings PLC	3.05%	3,143,618
6	HOG	Harley-Davidson, Inc.	2.97%	1,369,000
7	CAPD	Capital Ltd	2.83%	23,042,304
8	HNRG	Hallador Energy Company	2.70%	1,751,501
9	VET	Vermilion Energy Inc.	2.66%	3,214,494
10	RDN	Radian Group Inc.	2.66%	796,790
11	PBF	PBF Energy Inc.	2.43%	602,476
12	RYZ	Ryerson Holding Corporation	2.39%	1,095,496
13	JET2	JET2 PLC	2.38%	1,573,194
14	ATH	Athabasca Oil Corp	2.33%	3,653,213
15	NGS	Natural Gas Services Group, Inc.	2.19%	574,276
16	AFM	Alphamin Resources Corp	2.16%	23,181,813
17	RLJ	RLJ Lodging Trust	2.10%	1,998,853
18	ASIX	AdvanSix Inc.	2.07%	1,174,992
19	PK	Park Hotels & Resorts Inc.	1.87%	1,483,878
20	SEPL	SEPLAT Energy PLC	1.82%	3,017,770
21	SM	SM Energy Company	1.75%	757,224
22	DPM	DPM Metals Inc	1.74%	606,525
23	KMR	Kenmare Resources PLC	1.70%	7,228,188
24	ORE	Orezone Gold Corp	1.68%	11,906,848
25	TDW	Tidewater Inc.	1.57%	266,406

Showing 25 of 88 holdings

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As of Jun 30, 2026