AVUVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MARA	MARA Holdings, Inc.	1.10%	422,988
2	JXN	Jackson Financial Inc.	0.92%	96,742
3	ALK	Alaska Air Group, Inc.	0.91%	182,313
4	GATX	GATX Corporation	0.85%	54,363
5	SKYW	SkyWest, Inc.	0.84%	77,043
6	SM	SM Energy Company	0.80%	185,623
7	CBT	Cabot Corporation	0.79%	75,890
8	BCC	Boise Cascade Company	0.78%	55,925
9	SFM	Sprouts Farmers Market, Inc.	0.78%	53,383
10	MATX	Matson, Inc.	0.78%	53,677
11	AL	Air Lease Corporation	0.78%	160,426
12	HRI	Herc Holdings Inc.	0.75%	34,211
13	CNX	CNX Resources Corporation	0.74%	192,835
14	CRC	California Resources Corporation	0.72%	128,837
15	MGY	Magnolia Oil & Gas Corporation	0.71%	271,093
16	R	Ryder System, Inc.	0.70%	43,886
17	IDCC	InterDigital, Inc.	0.69%	36,897
18	KBH	KB Home	0.66%	84,099
19	ANF	Abercrombie & Fitch Co.	0.66%	46,215
20	MLI	Mueller Industries, Inc.	0.65%	84,646
21	SLM	SLM Corporation	0.64%	245,998
22	SIG	Signet Jewelers Limited	0.63%	65,997
23	AROC	Archrock, Inc.	0.62%	254,881
24	NOG	Northern Oil and Gas, Inc.	0.62%	150,130
25	AVT	Avnet, Inc.	0.62%	118,969
26	n/a	Ssc Government Mm Gvmxx	0.61%	6,454,873
27	COLB	Columbia Banking System, Inc.	0.60%	204,641
28	HCC	Warrior Met Coal, Inc.	0.58%	87,611
29	DXC	DXC Technology Company	0.58%	272,268
30	M	Macy's, Inc.	0.57%	372,256
31	MDU	MDU Resources Group, Inc.	0.57%	301,598
32	TDS	Telephone and Data Systems, Inc.	0.57%	176,011
33	HOG	Harley-Davidson, Inc.	0.56%	175,945
34	MHO	M/I Homes, Inc.	0.55%	35,011
35	SATS	EchoStar Corporation	0.53%	222,092
36	POWL	Powell Industries, Inc.	0.51%	20,268
37	RDN	Radian Group Inc.	0.51%	150,653
38	CALM	Cal-Maine Foods, Inc.	0.51%	54,701
39	OZK	Bank OZK	0.50%	106,161
40	TMHC	Taylor Morrison Home Corporation	0.50%	70,956
41	CNO	CNO Financial Group, Inc.	0.49%	128,858
42	ONB	Old National Bancorp	0.48%	219,613
43	SLVM	Sylvamo Corporation	0.48%	54,852
44	GVA	Granite Construction Incorporated	0.47%	50,032
45	AX	Axos Financial, Inc.	0.47%	59,725
46	CMC	Commercial Metals Company	0.47%	80,029
47	ASO	Academy Sports and Outdoors, Inc.	0.47%	100,188
48	TPH	Tri Pointe Homes, Inc.	0.46%	111,276
49	SNV	Synovus Financial Corp.	0.46%	84,679
50	THO	THOR Industries, Inc.	0.46%	43,178

As of Nov 30, 2024

Showing 50 of 714

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Financials	28.55%
Consumer Discretionary	16.37%
Industrials	15.91%
Energy	15.42%
Materials	7.49%
Information Technology	4.48%
Health Care	4.17%
Consumer Staples	2.76%
Other	2.21%
Communication Services	1.68%
Real Estate	0.78%
Utilities	0.18%

Country Breakdown

Sector	% Weight
United States	91.70%
Bermuda	3.96%
Other	1.58%
Puerto Rico	0.96%
United Kingdom	0.64%
Singapore	0.44%
Canada	0.21%
Switzerland	0.20%
Monaco	0.19%
Luxembourg	0.09%
Netherlands	0.03%