AVUAX Holdings Information

AVUAX is a mutual fund with a total of 133 individual holdings. The top holdings are Zimmer Biomet Holdings stock at 2.44%, Baker Hughes Company at 2.18%, Henry Schein at 1.97%, Commerce Bancshares at 1.87%, and Evergy at 1.86%.

Total Holdings

133

Top 10 Percentage

18.88%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

5.60B

Forward PE Ratio

14.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.44%	1,504,087
2	BKR	Baker Hughes Company	2.18%	1,993,246
3	HSIC	Henry Schein, Inc.	1.97%	1,489,401
4	CBSH	Commerce Bancshares, Inc.	1.87%	2,121,723
5	EVRG	Evergy, Inc.	1.86%	1,268,506
6	MRSH	Marsh & McLennan Companies, Inc.	1.77%	568,275
7	XEL	Xcel Energy Inc.	1.72%	1,210,116
8	LH	Labcorp Holdings Inc.	1.72%	359,911
9	PKG	Packaging Corporation of America	1.67%	438,234
10	RGA	Reinsurance Group of America, Incorporated	1.66%	453,921
11	LHX	L3Harris Technologies, Inc.	1.65%	266,109
12	BNZL	Bunzl PLC	1.60%	2,967,533
13	CSX	CSX Corporation	1.51%	2,052,933
14	OGS	ONE Gas, Inc.	1.51%	978,330
15	BDX	Becton, Dickinson and Company	1.47%	519,414
16	EPD	Enterprise Products Partners L.P.	1.46%	2,152,579
17	O	Realty Income Corporation	1.41%	1,286,742
18	NTRS	Northern Trust Corporation	1.40%	557,283
19	WTW	Willis Towers Watson Public Limited Company	1.40%	267,444
20	MSM	MSC Industrial Direct Co., Inc.	1.38%	835,777
21	EQR	Equity Residential	1.38%	1,299,726
22	GEHC	GE HealthCare Technologies Inc.	1.37%	1,073,398
23	PB	Prosperity Bancshares, Inc.	1.35%	1,119,669
24	FANG	Diamondback Energy, Inc.	1.24%	349,050
25	KVUE	Kenvue Inc.	1.23%	3,978,423

Showing 25 of 133 holdings

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As of Mar 31, 2026