AVPAX Holdings Information

AVPAX is a mutual fund with a total of 445 individual holdings. The top holdings are E-Mini Russ 2000 Jun26 Xcme 20260618 stock at 3.94%, State Street US Government MMkt at 3.54%, Standex International at 1.32%, Avnet at 0.99%, and F5, Inc. at 0.97%.

Total Holdings

445

Top 10 Percentage

15.31%

Asset Class

Equity

Fund Category

Small Value

Assets

3.83B

Forward PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun26 Xcme 20260618	3.94%	57,650
2	n/a	State Street US Government MMkt	3.54%	130,165,098
3	SXI	Standex International Corporation	1.32%	190,276
4	AVT	Avnet, Inc.	0.99%	588,145
5	FFIV	F5, Inc.	0.97%	123,296
6	MUR	Murphy Oil Corporation	0.95%	847,000
7	OLN	Olin Corporation	0.94%	1,167,722
8	CIEN	Ciena Corporation	0.89%	84,428
9	AIR	AAR Corp.	0.88%	297,068
10	STGW	Stagwell Inc.	0.88%	5,134,948
11	SBCF	Seacoast Banking Corporation of Florida	0.87%	1,057,531
12	ATI	ATI Inc.	0.86%	217,871
13	COHR	Coherent Corp.	0.86%	132,166
14	LITE	Lumentum Holdings Inc.	0.85%	44,592
15	KNF	Knife River Corporation	0.85%	383,281
16	FBK	FB Financial Corporation	0.84%	591,530
17	SLM	SLM Corporation	0.76%	1,309,447
18	AVA	Avista Corporation	0.74%	675,932
19	WK	Workiva Inc.	0.73%	447,600
20	DAR	Darling Ingredients Inc.	0.72%	426,970
21	TKR	The Timken Company	0.72%	261,450
22	CRC	California Resources Corporation	0.72%	379,690
23	VAC	Marriott Vacations Worldwide Corporation	0.71%	398,961
24	RNST	Renasant Corporation	0.70%	712,987
25	TCBI	Texas Capital Bancshares, Inc.	0.68%	265,241

Showing 25 of 445 holdings

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As of Mar 31, 2026