AVSBX Holdings Information

AVSBX is a mutual fund with a total of 1024 individual holdings.

Total Holdings

1024

Top 10 Percentage

6.88%

Asset Class

n/a

Fund Category

Small Blend

Assets

121.31M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	2.75%	2,931,959
2	TTMI	TTM Technologies, Inc.	0.54%	12,824
3	REZI	Resideo Technologies, Inc.	0.52%	16,253
4	MGNI	Magnite, Inc.	0.48%	19,850
5	SXT	Sensient Technologies Corporation	0.46%	4,300
6	LEU	Centrus Energy Corp.	0.45%	2,359
7	ECG	Everus Construction Group, Inc.	0.44%	5,934
8	TBBK	The Bancorp, Inc.	0.43%	5,987
9	AGX	Argan, Inc.	0.42%	1,960
10	AAP	Advance Auto Parts, Inc.	0.42%	7,289
11	INDB	Independent Bank Corp.	0.41%	6,186
12	CAKE	The Cheesecake Factory Incorporated	0.41%	7,149
13	VC	Visteon Corporation	0.41%	3,537
14	CALX	Calix, Inc.	0.41%	7,338
15	BFH	Bread Financial Holdings, Inc.	0.40%	6,453
16	DAN	Dana Incorporated	0.39%	20,688
17	CDE	Coeur Mining, Inc.	0.38%	30,800
18	CWK	Cushman & Wakefield Limited	0.38%	25,640
19	KAR	OPENLANE Inc	0.38%	13,921
20	HCC	Warrior Met Coal, Inc.	0.38%	6,576
21	LGND	Ligand Pharmaceuticals Incorporated	0.37%	2,452
22	SIG	Signet Jewelers Limited	0.35%	4,264
23	PTGX	Protagonist Therapeutics, Inc.	0.35%	6,343
24	BKU	BankUnited, Inc.	0.35%	9,463
25	LIVN	LivaNova PLC	0.35%	6,563

Showing 25 of 1024 holdings

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As of Aug 31, 2025