AVSBX Holdings Information

AVSBX is a mutual fund with a total of 1116 individual holdings.

Total Holdings

1116

Top 10 Percentage

6.52%

Asset Class

Equity

Fund Category

Small Blend

Assets

159.92M

Forward PE Ratio

13.24

Breakdown by Sector

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	3.05%	3,784,329
2	AAOI	Applied Optoelectronics, Inc.	0.44%	6,477
3	ATMU	Atmus Filtration Technologies Inc.	0.40%	7,614
4	AVT	Avnet, Inc.	0.40%	7,453
5	PLXS	Plexus Corp.	0.39%	2,468
6	VSCO	Victoria's Secret & Co	0.38%	7,573
7	FORM	FormFactor, Inc.	0.38%	4,760
8	SM	SM Energy Company	0.38%	20,330
9	FTDR	Frontdoor, Inc.	0.36%	6,461
10	MWA	Mueller Water Products, Inc.	0.35%	14,560
11	BTU	Peabody Energy Corporation	0.35%	13,803
12	LBRT	Liberty Energy Inc.	0.35%	15,291
13	DAN	Dana Incorporated	0.35%	12,495
14	HCC	Warrior Met Coal, Inc.	0.34%	5,132
15	LIVN	LivaNova PLC	0.34%	6,049
16	VIAV	Viavi Solutions Inc.	0.34%	14,365
17	BDC	Belden Inc.	0.34%	2,950
18	AIR	AAR Corp.	0.34%	3,605
19	NVST	Envista Holdings Corporation	0.34%	14,456
20	TCBI	Texas Capital Bancshares, Inc.	0.33%	4,272
21	ANF	Abercrombie & Fitch Co.	0.33%	4,142
22	PSMT	PriceSmart, Inc.	0.33%	2,609
23	SKYW	SkyWest, Inc.	0.32%	3,820
24	RUSHA	Rush Enterprises, Inc.	0.32%	5,599
25	OII	Oceaneering International, Inc.	0.32%	11,169

Showing 25 of 1116 holdings

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As of Feb 28, 2026