AVUVX Holdings Information

AVUVX is a mutual fund with a total of 683 individual holdings. The top holdings are Five Below stock at 1.01%, Viasat at 0.90%, GATX Corporation at 0.84%, Weatherford International at 0.77%, and Matson at 0.73%.

Total Holdings

683

Top 10 Percentage

7.75%

Asset Class

Equity

Fund Category

Small Value

Assets

1.46B

Forward PE Ratio

12.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIVE	Five Below, Inc.	1.01%	65,948
2	VSAT	Viasat, Inc.	0.90%	287,976
3	GATX	GATX Corporation	0.84%	66,514
4	WFRD	Weatherford International plc	0.77%	107,006
5	MATX	Matson, Inc.	0.73%	64,835
6	OMF	OneMain Holdings, Inc.	0.73%	193,545
7	PRIM	Primoris Services Corporation	0.72%	70,198
8	ARW	Arrow Electronics, Inc.	0.72%	69,408
9	n/a	Ssc Government Mm Gvmxx	0.67%	9,848,703
10	BC	Brunswick Corporation	0.67%	122,829
11	M	Macy's, Inc.	0.66%	492,588
12	R	Ryder System, Inc.	0.66%	43,886
13	MTDR	Matador Resources Company	0.66%	187,646
14	SNEX	StoneX Group Inc.	0.65%	75,130
15	ALK	Alaska Air Group, Inc.	0.64%	183,170
16	LNTH	Lantheus Holdings, Inc.	0.64%	126,059
17	THG	The Hanover Insurance Group, Inc.	0.64%	52,137
18	KEX	Kirby Corporation	0.64%	72,532
19	LEA	Lear Corporation	0.64%	71,640
20	CHRD	Chord Energy Corporation	0.61%	83,180
21	GVA	Granite Construction Incorporated	0.60%	65,347
22	MTG	MGIC Investment Corporation	0.60%	331,011
23	NE	Noble Corporation plc	0.60%	193,069
24	NOV	NOV Inc.	0.59%	427,656
25	CMC	Commercial Metals Company	0.59%	117,813

Showing 25 of 683 holdings

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As of Feb 28, 2026