AVCNX Holdings Information

AVCNX is a mutual fund with a total of 716 individual holdings. The top holdings are Matson stock at 1.02%, Lyft, Inc. at 0.98%, GATX Corporation at 0.91%, Qualys at 0.89%, and Lantheus Holdings at 0.89%.

Total Holdings

716

Top 10 Percentage

8.45%

Asset Class

Equity

Fund Category

Small Value

Assets

1.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	1.02%	92,567
2	LYFT	Lyft, Inc.	0.98%	1,191,548
3	GATX	GATX Corporation	0.91%	106,059
4	QLYS	Qualys, Inc.	0.89%	98,182
5	LNTH	Lantheus Holdings, Inc.	0.89%	180,862
6	INGR	Ingredion Incorporated	0.80%	158,503
7	MTDR	Matador Resources Company	0.78%	275,896
8	SM	SM Energy Company	0.75%	413,387
9	LAD	Lithia Motors, Inc.	0.73%	40,788
10	EXP	Eagle Materials Inc.	0.70%	74,267
11	KMX	CarMax, Inc.	0.70%	234,558
12	RUSHA	Rush Enterprises, Inc.	0.67%	178,998
13	ANF	Abercrombie & Fitch Co.	0.67%	95,775
14	LEA	Lear Corporation	0.65%	107,309
15	CBT	Cabot Corporation	0.64%	157,383
16	CHRD	Chord Energy Corporation	0.63%	87,800
17	MGY	Magnolia Oil & Gas Corporation	0.62%	476,514
18	VSAT	Viasat, Inc.	0.61%	186,899
19	MHK	Mohawk Industries, Inc.	0.61%	97,393
20	OSCR	Oscar Health, Inc.	0.61%	416,395
21	WFRD	Weatherford International plc	0.61%	127,276
22	M	Macy's, Inc.	0.60%	560,617
23	n/a	Ssc Government Mm Gvmxx	0.60%	12,244,021
24	AROC	Archrock, Inc.	0.59%	381,429
25	SKYW	SkyWest, Inc.	0.59%	126,928

Showing 25 of 716 holdings

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As of Aug 31, 2026