AVCNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALK	Alaska Air Group, Inc.	0.92%	176,039
2	FIVE	Five Below, Inc.	0.91%	75,571
3	LEA	Lear Corporation	0.90%	98,570
4	SATS	EchoStar Corporation	0.90%	175,421
5	AL	Air Lease Corporation	0.84%	167,880
6	LRN	Stride, Inc.	0.81%	59,443
7	CALM	Cal-Maine Foods, Inc.	0.79%	81,890
8	THO	THOR Industries, Inc.	0.78%	85,637
9	SKYW	SkyWest, Inc.	0.78%	77,043
10	AVT	Avnet, Inc.	0.75%	166,432
11	GATX	GATX Corporation	0.75%	53,924
12	CMC	Commercial Metals Company	0.73%	152,126
13	PRIM	Primoris Services Corporation	0.69%	70,198
14	R	Ryder System, Inc.	0.68%	43,886
15	NOV	NOV Inc.	0.68%	617,844
16	MGY	Magnolia Oil & Gas Corporation	0.68%	327,240
17	AROC	Archrock, Inc.	0.67%	325,942
18	JXN	Jackson Financial Inc.	0.66%	80,253
19	COLB	Columbia Banking System, Inc.	0.66%	294,803
20	CBT	Cabot Corporation	0.64%	94,482
21	SLM	SLM Corporation	0.64%	245,998
22	VSAT	Viasat, Inc.	0.64%	237,907
23	GVA	Granite Construction Incorporated	0.63%	70,238
24	MARA	MARA Holdings, Inc.	0.62%	464,329
25	OZK	Bank OZK	0.61%	140,772

Showing 25 of 681 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%