AVPAX Holdings Information

AVPAX is a mutual fund with a total of 437 individual holdings. The top holdings are E-Mini Russ 2000 Mar26 Xcme 20260320 stock at 3.39%, State Street US Government MMkt at 2.93%, Standex International at 1.30%, Avnet at 1.06%, and Coherent at 0.95%.

Total Holdings

437

Top 10 Percentage

14.31%

Asset Class

Equity

Fund Category

Small Value

Assets

3.54B

Forward PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Mar26 Xcme 20260320	3.39%	50,050
2	n/a	State Street US Government MMkt	2.93%	113,956,473
3	SXI	Standex International Corporation	1.30%	192,535
4	AVT	Avnet, Inc.	1.06%	628,245
5	COHR	Coherent Corp.	0.95%	142,464
6	ATI	ATI Inc.	0.94%	223,973
7	AIR	AAR Corp.	0.94%	311,146
8	CIEN	Ciena Corporation	0.94%	104,401
9	FFIV	F5, Inc.	0.93%	133,496
10	TKR	The Timken Company	0.92%	330,550
11	LITE	Lumentum Holdings Inc.	0.92%	51,067
12	KNF	Knife River Corporation	0.87%	380,229
13	ASO	Academy Sports and Outdoors, Inc.	0.84%	542,432
14	SBCF	Seacoast Banking Corporation of Florida	0.83%	1,035,251
15	OLN	Olin Corporation	0.83%	1,266,422
16	FBK	FB Financial Corporation	0.81%	574,843
17	RNST	Renasant Corporation	0.78%	802,121
18	WK	Workiva Inc.	0.77%	485,400
19	AVA	Avista Corporation	0.73%	695,432
20	NOG	Northern Oil and Gas, Inc.	0.72%	1,020,948
21	UHAL.B	U-Haul Holding Company	0.71%	585,884
22	VAC	Marriott Vacations Worldwide Corporation	0.71%	421,861
23	NOV	NOV Inc.	0.70%	1,349,250
24	TCBI	Texas Capital Bancshares, Inc.	0.67%	272,706
25	FLR	Fluor Corporation	0.65%	486,574

Showing 25 of 437 holdings

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As of Feb 28, 2026