AVSBX Holdings Information

AVSBX is a mutual fund with a total of 1113 individual holdings.

Total Holdings

1113

Top 10 Percentage

8.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

148.75M

Forward PE Ratio

n/a

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	3.91%	5,359,116
2	GVMXX	State Street Instl US Govt MMkt Premier	0.60%	816,819
3	VSAT	Viasat, Inc.	0.50%	8,514
4	MYRG	MYR Group Inc.	0.49%	1,431
5	PLXS	Plexus Corp.	0.48%	2,468
6	AVT	Avnet, Inc.	0.47%	7,453
7	PLUG	Plug Power Inc.	0.44%	152,752
8	VSH	Vishay Intertechnology, Inc.	0.39%	10,261
9	RIOT	Riot Platforms, Inc.	0.38%	19,192
10	MTRN	Materion Corporation	0.37%	2,328
11	LNTH	Lantheus Holdings, Inc.	0.37%	5,092
12	RAL	Ralliant Corporation	0.36%	8,012
13	AGX	Argan, Inc.	0.35%	729
14	HCC	Warrior Met Coal, Inc.	0.35%	5,132
15	SEDG	SolarEdge Technologies, Inc.	0.35%	6,286
16	KGS	Kodiak Gas Services, Inc.	0.34%	6,968
17	SYNA	Synaptics Incorporated	0.33%	3,347
18	SPHR	Sphere Entertainment Co.	0.33%	3,289
19	ACMR	ACM Research, Inc.	0.33%	5,256
20	LGND	Ligand Pharmaceuticals Incorporated	0.33%	1,931
21	LBRT	Liberty Energy Inc.	0.33%	15,291
22	OSCR	Oscar Health, Inc.	0.33%	20,098
23	LIVN	LivaNova PLC	0.33%	6,049
24	PSMT	PriceSmart, Inc.	0.32%	2,609
25	M	Macy's, Inc.	0.32%	20,341

Showing 25 of 1113 holdings

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As of May 31, 2026