AVUVX Holdings Information

AVUVX is a mutual fund with a total of 704 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 1.02%, Five Below at 1.01%, Viasat at 0.89%, Matador Resources Company at 0.80%, and Chord Energy at 0.80%.

Total Holdings

704

Top 10 Percentage

8.13%

Asset Class

Equity

Fund Category

Small Value

Assets

1.48B

Forward PE Ratio

12.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.02%	15,152,452
2	FIVE	Five Below, Inc.	1.01%	65,948
3	VSAT	Viasat, Inc.	0.89%	287,976
4	MTDR	Matador Resources Company	0.80%	187,646
5	CHRD	Chord Energy Corporation	0.80%	83,180
6	GATX	GATX Corporation	0.76%	66,514
7	SM	SM Energy Company	0.76%	362,071
8	MATX	Matson, Inc.	0.71%	64,835
9	OMF	OneMain Holdings, Inc.	0.70%	193,545
10	WFRD	Weatherford International plc	0.68%	107,006
11	PRIM	Primoris Services Corporation	0.68%	70,198
12	ALKS	Alkermes plc	0.67%	282,308
13	ARW	Arrow Electronics, Inc.	0.67%	69,408
14	KEX	Kirby Corporation	0.65%	72,532
15	LNTH	Lantheus Holdings, Inc.	0.64%	126,059
16	NE	Noble Corporation plc	0.64%	193,069
17	SNEX	StoneX Group Inc.	0.61%	112,695
18	THG	The Hanover Insurance Group, Inc.	0.61%	52,137
19	R	Ryder System, Inc.	0.60%	43,886
20	BC	Brunswick Corporation	0.60%	122,829
21	M	Macy's, Inc.	0.60%	492,588
22	VAL	Valaris Limited	0.59%	90,071
23	MTG	MGIC Investment Corporation	0.58%	331,011
24	CRC	California Resources Corporation	0.58%	125,317
25	LEA	Lear Corporation	0.58%	71,640

Showing 25 of 704 holdings

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As of Mar 31, 2026