AVUVX Holdings Information

AVUVX is a mutual fund with a total of 720 individual holdings. The top holdings are Viasat stock at 1.33%, Arrow Electronics at 0.85%, Lear Corporation at 0.80%, Versant Media Group at 0.79%, and CarMax at 0.76%.

Total Holdings

720

Top 10 Percentage

8.12%

Asset Class

Equity

Fund Category

Small Value

Assets

1.75B

Forward PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.33%	287,976
2	ARW	Arrow Electronics, Inc.	0.85%	69,408
3	LEA	Lear Corporation	0.80%	98,219
4	VSNT	Versant Media Group, Inc.	0.79%	318,908
5	KMX	CarMax, Inc.	0.76%	297,523
6	CROX	Crocs, Inc.	0.75%	110,137
7	SNEX	StoneX Group Inc.	0.73%	112,695
8	LNTH	Lantheus Holdings, Inc.	0.72%	126,059
9	IRDM	Iridium Communications Inc.	0.72%	241,651
10	LAD	Lithia Motors, Inc.	0.68%	40,924
11	MATX	Matson, Inc.	0.67%	64,835
12	n/a	Ssc Government Mm Gvmxx	0.65%	11,314,824
13	GATX	GATX Corporation	0.64%	66,514
14	SM	SM Energy Company	0.64%	362,071
15	WFRD	Weatherford International plc	0.63%	107,006
16	R	Ryder System, Inc.	0.63%	43,886
17	CHRD	Chord Energy Corporation	0.63%	83,180
18	ALK	Alaska Air Group, Inc.	0.61%	233,787
19	M	Macy's, Inc.	0.61%	492,588
20	FIVE	Five Below, Inc.	0.61%	47,122
21	OMF	OneMain Holdings, Inc.	0.61%	193,545
22	MHK	Mohawk Industries, Inc.	0.60%	97,393
23	SEDG	SolarEdge Technologies, Inc.	0.59%	135,789
24	BC	Brunswick Corporation	0.59%	122,829
25	KEX	Kirby Corporation	0.58%	72,532

Showing 25 of 720 holdings

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As of May 31, 2026