AXVNX Holdings Information

AXVNX is a mutual fund with a total of 515 individual holdings. The top holdings are Paramount Skydance stock at 1.24%, Jackson Financial at 1.16%, EchoStar at 1.14%, Lincoln National at 1.06%, and Exelixis at 1.02%.

Total Holdings

515

Top 10 Percentage

10.09%

Asset Class

Equity

Fund Category

Small Value

Assets

30.42M

Forward PE Ratio

10.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSKY	Paramount Skydance Corporation	1.24%	21,644
2	JXN	Jackson Financial Inc.	1.16%	3,767
3	SATS	EchoStar Corporation	1.14%	4,921
4	LNC	Lincoln National Corporation	1.06%	8,630
5	EXEL	Exelixis, Inc.	1.02%	8,107
6	GNW	Genworth Financial, Inc.	0.92%	34,038
7	BWA	BorgWarner Inc.	0.90%	6,706
8	ORI	Old Republic International Corporation	0.88%	6,840
9	RDN	Radian Group Inc.	0.88%	8,010
10	MTG	MGIC Investment Corporation	0.88%	10,215
11	REZI	Resideo Technologies, Inc.	0.88%	6,694
12	FYBR	Frontier Communications Parent, Inc.	0.88%	7,723
13	ADT	ADT Inc.	0.84%	31,906
14	AXS	AXIS Capital Holdings Limited	0.82%	2,799
15	LYFT	Lyft, Inc.	0.78%	11,695
16	SIRI	Sirius XM Holdings Inc.	0.77%	10,917
17	MOS	The Mosaic Company	0.75%	7,087
18	DOX	Amdocs Limited	0.73%	2,910
19	BHF	Brighthouse Financial, Inc.	0.72%	4,480
20	UNFI	United Natural Foods, Inc.	0.69%	6,024
21	TAP	Molson Coors Beverage Company	0.68%	4,933
22	ESNT	Essent Group Ltd.	0.68%	3,501
23	APA	APA Corporation	0.67%	9,129
24	KD	Kyndryl Holdings, Inc.	0.67%	7,370
25	LAD	Lithia Motors, Inc.	0.67%	696

Showing 25 of 515 holdings

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As of Sep 30, 2025