AVCNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GATX	GATX Corporation	0.91%	58,543
2	ALK	Alaska Air Group, Inc.	0.90%	182,313
3	CMC	Commercial Metals Company	0.87%	189,013
4	AROC	Archrock, Inc.	0.85%	325,942
5	AL	Air Lease Corporation	0.84%	174,377
6	SFM	Sprouts Farmers Market, Inc.	0.81%	53,383
7	JXN	Jackson Financial Inc.	0.81%	96,742
8	LRN	Stride, Inc.	0.80%	63,707
9	AVT	Avnet, Inc.	0.80%	166,432
10	MGY	Magnolia Oil & Gas Corporation	0.76%	299,483
11	LEA	Lear Corporation	0.74%	84,431
12	SLM	SLM Corporation	0.72%	245,998
13	MATX	Matson, Inc.	0.69%	53,677
14	M	Macy's, Inc.	0.69%	546,834
15	TDS	Telephone and Data Systems, Inc.	0.68%	176,011
16	SKYW	SkyWest, Inc.	0.67%	77,043
17	URBN	Urban Outfitters, Inc.	0.67%	127,104
18	CALM	Cal-Maine Foods, Inc.	0.65%	71,622
19	CNX	CNX Resources Corporation	0.64%	202,047
20	R	Ryder System, Inc.	0.63%	43,886
21	CBT	Cabot Corporation	0.63%	75,890
22	FIVE	Five Below, Inc.	0.63%	83,991
23	CNO	CNO Financial Group, Inc.	0.62%	148,255
24	MARA	MARA Holdings, Inc.	0.61%	532,550
25	RDN	Radian Group Inc.	0.61%	185,137
26	SM	SM Energy Company	0.61%	203,682
27	OZK	Bank OZK	0.60%	139,299
28	DAR	Darling Ingredients Inc.	0.60%	191,272
29	BCC	Boise Cascade Company	0.59%	59,985
30	HRI	Herc Holdings Inc.	0.58%	43,538
31	CNR	Core Natural Resources, Inc.	0.58%	75,790
32	UMBF	UMB Financial Corporation	0.58%	57,503
33	THO	THOR Industries, Inc.	0.58%	76,212
34	SATS	EchoStar Corporation	0.57%	222,092
35	PTEN	Patterson-UTI Energy, Inc.	0.57%	690,885
36	HEES	H&E Equipment Services, Inc.	0.57%	59,850
37	CRC	California Resources Corporation	0.57%	128,837
38	CIVI	Civitas Resources, Inc.	0.56%	161,214
39	COLB	Columbia Banking System, Inc.	0.55%	222,818
40	n/a	Ssc Government Mm Gvmxx	0.55%	5,540,172
41	PLXS	Plexus Corp.	0.54%	42,427
42	DXC	DXC Technology Company	0.54%	314,310
43	NOG	Northern Oil and Gas, Inc.	0.53%	177,093
44	GVA	Granite Construction Incorporated	0.53%	70,238
45	BHF	Brighthouse Financial, Inc.	0.52%	90,583
46	NE	Noble Corporation plc	0.52%	218,436
47	IDCC	InterDigital, Inc.	0.51%	24,907
48	ASO	Academy Sports and Outdoors, Inc.	0.51%	112,733
49	ALKS	Alkermes plc	0.50%	151,728
50	AXS	AXIS Capital Holdings Limited	0.49%	49,411

As of Mar 31, 2025

Showing 50 of 728

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

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%