AVCNX Holdings Information

AVCNX is a mutual fund with a total of 670 individual holdings. The top holdings are Five Below stock at 1.01%, Macy's at 0.89%, Commercial Metals Company at 0.86%, GATX Corporation at 0.81%, and Alaska Air Group at 0.75%.

Total Holdings

670

Top 10 Percentage

7.85%

Asset Class

Equity

Fund Category

Small Value

Assets

1.32B

Forward PE Ratio

11.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIVE	Five Below, Inc.	1.01%	65,948
2	M	Macy's, Inc.	0.89%	492,588
3	CMC	Commercial Metals Company	0.86%	152,126
4	GATX	GATX Corporation	0.81%	58,656
5	ALK	Alaska Air Group, Inc.	0.75%	183,170
6	VSAT	Viasat, Inc.	0.74%	262,140
7	PRIM	Primoris Services Corporation	0.71%	70,198
8	ANF	Abercrombie & Fitch Co.	0.71%	69,097
9	R	Ryder System, Inc.	0.69%	43,886
10	WFRD	Weatherford International plc	0.68%	107,006
11	AL	Air Lease Corporation	0.67%	128,621
12	COLB	Columbia Banking System, Inc.	0.67%	294,803
13	LEA	Lear Corporation	0.67%	71,640
14	LPX	Louisiana-Pacific Corporation	0.66%	100,846
15	MTDR	Matador Resources Company	0.65%	187,646
16	ALKS	Alkermes plc	0.64%	282,308
17	SKYW	SkyWest, Inc.	0.63%	77,043
18	JXN	Jackson Financial Inc.	0.63%	72,454
19	CHRD	Chord Energy Corporation	0.63%	83,180
20	ARW	Arrow Electronics, Inc.	0.62%	69,408
21	GVA	Granite Construction Incorporated	0.61%	65,347
22	MTG	MGIC Investment Corporation	0.60%	251,530
23	SNV	Synovus Financial Corporation	0.60%	146,161
24	ESNT	Essent Group Ltd.	0.59%	112,145
25	OZK	Bank OZK	0.58%	154,507

Showing 25 of 670 holdings

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As of Dec 31, 2025