AVCNX Holdings Information

AVCNX is a mutual fund with a total of 710 individual holdings. The top holdings are Matson stock at 0.89%, GATX Corporation at 0.89%, Lantheus Holdings at 0.87%, Ingredion at 0.81%, and Lithia Motors at 0.81%.

Total Holdings

710

Top 10 Percentage

8.03%

Asset Class

Equity

Fund Category

Small Value

Assets

1.93B

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	0.89%	85,028
2	GATX	GATX Corporation	0.89%	96,116
3	LNTH	Lantheus Holdings, Inc.	0.87%	168,768
4	INGR	Ingredion Incorporated	0.81%	158,503
5	LAD	Lithia Motors, Inc.	0.81%	40,788
6	FLR	Fluor Corporation	0.80%	309,272
7	n/a	Ssc Government Mm Gvmxx	0.78%	15,074,542
8	VSAT	Viasat, Inc.	0.74%	186,899
9	EXP	Eagle Materials Inc.	0.72%	68,412
10	M	Macy's, Inc.	0.72%	560,617
11	MTDR	Matador Resources Company	0.71%	275,896
12	ORA	Ormat Technologies, Inc.	0.71%	140,534
13	ALK	Alaska Air Group, Inc.	0.71%	288,576
14	AROC	Archrock, Inc.	0.70%	381,429
15	ARW	Arrow Electronics, Inc.	0.69%	62,079
16	KMX	CarMax, Inc.	0.69%	234,558
17	CBT	Cabot Corporation	0.69%	152,057
18	RUSHA	Rush Enterprises, Inc.	0.68%	164,863
19	OSCR	Oscar Health, Inc.	0.67%	416,395
20	CROX	Crocs, Inc.	0.65%	98,382
21	SKYW	SkyWest, Inc.	0.65%	117,605
22	CALM	Cal-Maine Foods, Inc.	0.64%	142,069
23	LEA	Lear Corporation	0.64%	94,251
24	MUR	Murphy Oil Corporation	0.64%	309,792
25	MGY	Magnolia Oil & Gas Corporation	0.63%	476,514

Showing 25 of 710 holdings

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As of Jul 31, 2026