AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$21.89
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Showing top 50 of 680 holdings · as of Feb 28, 2026
AVCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIVE
Five Below IncConsumer Disc. · Specialty Retail
1.01%		1.0%65,948$14.74MConsumer Disc.Specialty Retail
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.90%		1.9%287,976$13.18MInfo TechCommunications Equipment
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3
GMT
Gatx Corp
0.84%		2.8%66,514$12.25M
4
WFRD
Weatherford International Plc
0.77%		3.5%107,006$11.28M
5
MATX
Matson Inc
0.74%		4.3%64,835$10.77M
6
OMF
Onemain Holdings Inc
0.73%		5.0%193,545$10.65M
7
ARW
Arrow Electronics Inc.
0.72%		5.7%69,408$10.56M
8
PRIM
Primoris Services Corp.
0.72%		6.4%70,198$10.58M
9
M
Macy'S Inc.
0.67%		7.1%492,588$9.74M
10
GVMXX
State Street Institutional US Government Money Market Fund
0.67%		7.8%9,848,703$9.85M
11
BC
Brunswick Corp
0.67%		8.4%122,829$9.78M
12
R
Ryder System Inc
0.66%		9.1%43,886$9.72M
13
MTDR
Matador Res Co Usd 0.01
0.66%		9.8%187,646$9.65M
14
SNEX
Stonex Group Inc
0.65%		10.4%75,130$9.58M
15
ALK
Alaska Air Group Inc.
0.65%		11.1%183,170$9.45M
16
LNTH
Lantheus Holdings Inc Cvr
0.65%		11.7%126,059$9.44M
17
LEA
Learcorp.
0.64%		12.4%71,640$9.40M
18
KEX
Kirby Corp
0.64%		13.0%72,532$9.41M
19
THG
Hanover Insurance Group Inc
0.64%		13.6%52,137$9.42M
20
CHRD
Chord Energy Corp
0.62%		14.3%83,180$9.01M
21
GVA
Granite Construction Inc
0.60%		14.9%65,347$8.79M
22
MTG
Mgic Investment Corp
0.60%		15.5%331,011$8.78M
23
NE
Noble Corp Plc
0.60%		16.1%193,069$8.77M
24
NOV
Nov Inc
0.59%		16.6%427,656$8.66M
25
TEX
Terex Corp
0.59%		17.2%125,063$8.60M
26
CMC
Commercial Metal
0.59%		17.8%117,813$8.64M
27
VAL
Valaris Limited Common Shares
0.59%		18.4%90,071$8.63M
28
LPX
Louisiana-Pacific Corp
0.58%		19.0%100,846$8.55M
29
DAN
Dana Inc
0.58%		19.6%246,026$8.42M
30—Alkermes Plc
0.58%		20.1%282,308$8.50M
31—Sm Investments Corp
0.57%		20.7%362,071$8.37M
32—Essent Group Ltd.
0.57%		21.3%136,127$8.28M
33
AL
Air Lease Corporation Class A
0.57%		21.9%128,621$8.34M
34
COLB
Columbia Banking System Inc
0.57%		22.4%294,803$8.39M
35
VSXY
Victoria S Secret
0.56%		23.0%130,461$8.18M
36
PLXS
Plexus Corp
0.56%		23.5%42,427$8.24M
37
LYFT
-
0.56%		24.1%587,346$8.13M
38—Transocean Ltd.
0.56%		24.7%1,272,603$8.25M
39
AX
Axos Financial, Inc.
0.55%		25.2%92,532$8.03M
40
SKYW
Skywest, Inc.
0.55%		25.8%77,043$8.02M
41
SIGI
Selective Ins Group
0.54%		26.3%94,695$7.96M
42—Jackson Ficial Incorporation Class A
0.54%		26.8%72,454$7.93M
43
PSMT
Pricesmart Inc
0.54%		27.4%51,092$7.90M
44—Liberty Oilfield Services, Inc.
0.52%		27.9%273,453$7.68M
45
AVT
Avnet Inc
0.52%		28.4%114,810$7.56M
46
TMHC
Taylor Morrison Home Corp
0.51%		28.9%113,796$7.50M
47
BHF
Brighthouse Financial, Inc., Pfd.
0.51%		29.4%124,427$7.46M
48
RUSHA
Rush Enterprises Inc
0.50%		29.9%104,101$7.39M
49
CRC
California Resou
0.50%		30.4%125,317$7.37M
50
OZK
Bank Ozk Inc.
0.49%		30.9%154,507$7.19M
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AVCNX Mutual Fund All Holdings

AVCNX holdings total 683 positions. The top 10 holdings account for 7.8% of the fund, led by Five Below Inc Common Stock USD.01 at 1.0%, Viasat Inc at 0.9%, Gatx Corp at 0.8%.

AVCNX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 25.4%.

AVCNX sectors provide a detailed breakdown. AVCNX overlap shows how holdings compare to other funds in your portfolio.