AVUVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIVE	Five Below, Inc.	0.93%	75,571
2	ALK	Alaska Air Group, Inc.	0.84%	176,039
3	AL	Air Lease Corporation	0.84%	167,880
4	LEA	Lear Corporation	0.84%	98,570
5	CALM	Cal-Maine Foods, Inc.	0.82%	81,890
6	SKYW	SkyWest, Inc.	0.81%	77,043
7	AVT	Avnet, Inc.	0.80%	166,432
8	GATX	GATX Corporation	0.74%	53,924
9	CMC	Commercial Metals Company	0.71%	152,126
10	SLM	SLM Corporation	0.71%	245,998
11	R	Ryder System, Inc.	0.70%	43,886
12	MGY	Magnolia Oil & Gas Corporation	0.70%	327,240
13	THO	THOR Industries, Inc.	0.70%	85,637
14	NOV	NOV Inc.	0.70%	617,844
15	URBN	Urban Outfitters, Inc.	0.70%	103,129
16	LRN	Stride, Inc.	0.69%	59,443
17	AROC	Archrock, Inc.	0.69%	325,942
18	MARA	MARA Holdings, Inc.	0.67%	464,329
19	JXN	Jackson Financial Inc.	0.64%	80,253
20	COLB	Columbia Banking System, Inc.	0.63%	294,803
21	OZK	Bank OZK	0.63%	140,772
22	M	Macy's, Inc.	0.62%	546,834
23	CBT	Cabot Corporation	0.62%	94,482
24	TDS	Telephone and Data Systems, Inc.	0.61%	173,035
25	GVA	Granite Construction Incorporated	0.60%	70,238

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%