AXVNX Holdings Information

AXVNX is a mutual fund with a total of 499 individual holdings. The top holdings are Lincoln National stock at 1.32%, Alcoa at 1.12%, First American Treasury Obligations Fund at 1.06%, Jackson Financial at 1.03%, and AXIS Capital Holdings at 1.03%.

Total Holdings

499

Top 10 Percentage

9.85%

Asset Class

Equity

Fund Category

Small Value

Assets

31.70M

Forward PE Ratio

10.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LNC	Lincoln National Corporation	1.32%	8,630
2	AA	Alcoa Corporation	1.12%	6,123
3	FXFXX	First American Treasury Obligations Fund	1.06%	307,877
4	JXN	Jackson Financial Inc.	1.03%	2,814
5	AXS	AXIS Capital Holdings Limited	1.03%	2,799
6	OVV	Ovintiv Inc.	0.94%	6,971
7	ADT	ADT Inc.	0.88%	31,906
8	DDS	Dillard's, Inc.	0.88%	421
9	JAZZ	Jazz Pharmaceuticals plc	0.81%	1,386
10	LAD	Lithia Motors, Inc.	0.79%	696
11	AN	AutoNation, Inc.	0.79%	1,108
12	LYFT	Lyft, Inc.	0.78%	11,695
13	MKSI	MKS Inc.	0.78%	1,416
14	APA	APA Corporation	0.77%	9,129
15	QRVO	Qorvo, Inc.	0.72%	2,494
16	GNW	Genworth Financial, Inc.	0.72%	23,070
17	ALV	Autoliv, Inc.	0.70%	1,713
18	FYBR	Frontier Communications Parent, Inc.	0.68%	5,184
19	NEU	NewMarket Corporation	0.65%	276
20	VMI	Valmont Industries, Inc.	0.65%	469
21	BHF	Brighthouse Financial, Inc.	0.63%	2,850
22	VOYA	Voya Financial, Inc.	0.62%	2,432
23	CMA	Comerica Incorporated	0.60%	2,022
24	BFH	Bread Financial Holdings, Inc.	0.60%	2,356
25	BWA	BorgWarner Inc.	0.59%	3,803

Showing 25 of 499 holdings

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As of Dec 31, 2025