AVCNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GATX	GATX Corporation	0.91%	61,955
2	AL	Air Lease Corporation	0.89%	167,880
3	ALK	Alaska Air Group, Inc.	0.86%	182,313
4	LRN	Stride, Inc.	0.83%	59,443
5	LEA	Lear Corporation	0.82%	98,570
6	FIVE	Five Below, Inc.	0.82%	76,433
7	AVT	Avnet, Inc.	0.77%	166,432
8	CMC	Commercial Metals Company	0.75%	174,788
9	AROC	Archrock, Inc.	0.75%	325,942
10	URBN	Urban Outfitters, Inc.	0.74%	114,417
11	SLM	SLM Corporation	0.73%	245,998
12	CALM	Cal-Maine Foods, Inc.	0.72%	81,890
13	SKYW	SkyWest, Inc.	0.72%	77,043
14	NOV	NOV Inc.	0.68%	617,844
15	JXN	Jackson Financial Inc.	0.67%	88,545
16	GT	The Goodyear Tire & Rubber Company	0.66%	627,664
17	FMC	FMC Corporation	0.65%	174,797
18	CHX	ChampionX Corporation	0.65%	293,942
19	CBT	Cabot Corporation	0.65%	94,482
20	MGY	Magnolia Oil & Gas Corporation	0.65%	327,240
21	COLB	Columbia Banking System, Inc.	0.64%	294,803
22	MARA	MARA Holdings, Inc.	0.60%	464,329
23	M	Macy's, Inc.	0.60%	546,834
24	R	Ryder System, Inc.	0.59%	43,886
25	BHF	Brighthouse Financial, Inc.	0.58%	106,124
26	PVH	PVH Corp.	0.58%	75,529
27	RDN	Radian Group Inc.	0.58%	185,137
28	GVA	Granite Construction Incorporated	0.58%	70,238
29	OZK	Bank OZK	0.57%	140,772
30	THO	THOR Industries, Inc.	0.57%	76,212
31	MATX	Matson, Inc.	0.56%	53,677
32	TDS	Telephone and Data Systems, Inc.	0.56%	176,011
33	DAR	Darling Ingredients Inc.	0.55%	191,272
34	CRC	California Resources Corporation	0.52%	128,837
35	HEES	H&E Equipment Services, Inc.	0.52%	59,850
36	CNO	CNO Financial Group, Inc.	0.52%	148,255
37	CNX	CNX Resources Corporation	0.51%	172,916
38	PLXS	Plexus Corp.	0.51%	42,427
39	UMBF	UMB Financial Corporation	0.51%	53,855
40	SNEX	StoneX Group Inc.	0.51%	64,961
41	NEU	NewMarket Corporation	0.50%	8,482
42	NE	Noble Corporation plc	0.50%	218,436
43	HRI	Herc Holdings Inc.	0.50%	43,538
44	AGX	Argan, Inc.	0.49%	25,132
45	BCC	Boise Cascade Company	0.48%	59,985
46	n/a	Ssc Government Mm Gvmxx	0.48%	5,163,578
47	AXS	AXIS Capital Holdings Limited	0.47%	49,411
48	DAN	Dana Incorporated	0.47%	305,488
49	MLI	Mueller Industries, Inc.	0.45%	62,277
50	IDCC	InterDigital, Inc.	0.44%	22,145

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Financials	28.55%
Consumer Discretionary	16.37%
Industrials	15.91%
Energy	15.42%
Materials	7.49%
Information Technology	4.48%
Health Care	4.17%
Consumer Staples	2.76%
Other	2.21%
Communication Services	1.68%
Real Estate	0.78%
Utilities	0.18%

Country Breakdown

Sector	% Weight
United States	91.70%
Bermuda	3.96%
Other	1.58%
Puerto Rico	0.96%
United Kingdom	0.64%
Singapore	0.44%
Canada	0.21%
Switzerland	0.20%
Monaco	0.19%
Luxembourg	0.09%
Netherlands	0.03%