AVUVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.11%	12,134,289
2	FIVE	Five Below, Inc.	0.91%	75,571
3	AL	Air Lease Corporation	0.90%	167,880
4	LEA	Lear Corporation	0.86%	98,570
5	AVT	Avnet, Inc.	0.81%	166,432
6	ALK	Alaska Air Group, Inc.	0.80%	176,039
7	LRN	Stride, Inc.	0.79%	59,443
8	GATX	GATX Corporation	0.76%	53,924
9	CALM	Cal-Maine Foods, Inc.	0.75%	81,890
10	AROC	Archrock, Inc.	0.74%	325,942
11	SLM	SLM Corporation	0.74%	245,998
12	SKYW	SkyWest, Inc.	0.73%	77,043
13	NOV	NOV Inc.	0.70%	617,844
14	URBN	Urban Outfitters, Inc.	0.68%	103,129
15	CMC	Commercial Metals Company	0.68%	152,126
16	MGY	Magnolia Oil & Gas Corporation	0.67%	327,240
17	CHX	ChampionX Corporation	0.67%	293,942
18	OSCR	Oscar Health, Inc.	0.67%	340,175
19	MARA	MARA Holdings, Inc.	0.67%	464,329
20	JXN	Jackson Financial Inc.	0.65%	80,253
21	CBT	Cabot Corporation	0.65%	94,482
22	R	Ryder System, Inc.	0.64%	43,886
23	FMC	FMC Corporation	0.63%	165,343
24	COLB	Columbia Banking System, Inc.	0.63%	294,803
25	THO	THOR Industries, Inc.	0.62%	76,212

As of Jun 30, 2025

Showing 25 of 701

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%