AVFIX Holdings Information

AVFIX is a mutual fund with a total of 448 individual holdings. The top holdings are E-Mini Russ 2000 Jun26 Xcme 20260618 stock at 3.12%, State Street US Government MMkt at 2.86%, Standex International at 1.30%, Avnet at 1.23%, and Knife River at 0.98%.

Total Holdings

448

Top 10 Percentage

13.77%

Asset Class

Equity

Fund Category

Small Value

Assets

3.88B

Forward PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	3.12%	43,800
2	n/a	State Street US Government MMkt	2.86%	112,634,101
3	SXI	Standex International Corporation	1.30%	187,715
4	AVT	Avnet, Inc.	1.23%	588,145
5	KNF	Knife River Corporation	0.98%	415,524
6	MUR	Murphy Oil Corporation	0.90%	847,000
7	FFIV	F5, Inc.	0.88%	107,753
8	OLN	Olin Corporation	0.84%	1,167,722
9	ATI	ATI Inc.	0.84%	213,649
10	AIR	AAR Corp.	0.82%	293,708
11	STGW	Stagwell Inc.	0.82%	5,134,948
12	SLM	SLM Corporation	0.79%	1,353,647
13	VECO	Veeco Instruments Inc.	0.78%	620,560
14	ICHR	Ichor Holdings, Ltd.	0.76%	455,707
15	WERN	Werner Enterprises, Inc.	0.73%	783,004
16	RNST	Renasant Corporation	0.72%	710,892
17	FBK	FB Financial Corporation	0.72%	523,414
18	CRC	California Resources Corporation	0.71%	410,390
19	PENG	Penguin Solutions, Inc.	0.71%	919,674
20	VSH	Vishay Intertechnology, Inc.	0.71%	962,275
21	WK	Workiva Inc.	0.70%	518,000
22	AMSC	American Superconductor Corporation	0.69%	504,953
23	VAC	Marriott Vacations Worldwide Corporation	0.68%	374,366
24	DAR	Darling Ingredients Inc.	0.68%	418,696
25	TKR	The Timken Company	0.68%	242,350

Showing 25 of 448 holdings

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As of May 31, 2026