ADVGX Mutual Fund

ADVGX Mutual Fund

NAV$9.03
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Showing top 30 of 30 holdings · as of Aug 31, 2026
ADVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
6.87%
6.9%43,193$1.39MIndustrialsMachinery
2
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
5.99%
12.9%33,958$1.21MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
MPTI
M Tron Industries Inc
4.93%
17.8%13,055$994.3K
4
DJCO
Daily Journal Corp
4.91%
22.7%1,590$990.5K
5
VVI
Viad Corp
4.57%
27.3%19,223$922.7K
6
LEGH
Legacy Housing Corp
4.52%
31.8%32,407$911.6K
7
NPK
National Presto Industries, Inc.
4.36%
36.1%5,804$880.5K
8
TRS
Trimas Corp
4.23%
40.4%21,997$853.0K
9
BELFB
Bel Fuse Inc Cl B
3.80%
44.2%3,079$767.5K
10
NIC
Nicolet Bankshares Inc
3.72%
47.9%4,436$751.2K
11
ALKT
Alkami Technology Inc Ser F Pc Pp
3.41%
51.3%33,751$688.5K
12
ROCK
Gibraltar Industries Inc
3.41%
54.7%15,277$687.3K
13
HQY
Healthequity Inc
3.38%
58.1%7,063$681.9K
14
ACVA
Acv Auctions Inc-A
3.26%
61.4%93,624$658.2K
15
JEF
Jefferies Financial Group Inc.
3.25%
64.6%12,453$655.5K
16
VVV
Valvoline Inc
3.08%
67.7%19,400$622.0K
17
PFGC
Performance Food Group Co
3.07%
70.8%6,255$620.3K
18
SSB
South State Corp
2.95%
73.7%5,671$594.8K
19
MFP
Midera Food Processi Inc
2.94%
76.6%12,661$593.5K
20
FRME
First Merchants Corp
2.82%
79.5%13,735$569.6K
21
EXP
Eagle Materials Inc
2.73%
82.2%2,836$550.9K
22
JBTM
Jbt Marel Corp
2.70%
84.9%4,667$545.4K
23
CALM
Cal-maine Foods Inc
2.65%
87.5%6,776$534.8K
24
TEX
Terex Corp
2.33%
89.9%7,390$469.3K
25
FLYW
Flywire Corp
2.21%
92.1%23,593$445.7K
26
SYBT
Stock Yards Bancorp Inc
2.09%
94.2%5,336$422.7K
27
MTN
Vail Resorts Inc.
1.87%
96.0%2,753$376.9K
28
TNC
Tennant Co
1.45%
97.5%4,194$291.9K
29—Holley Purchaser Inc.
1.01%
98.5%71,582$204.7K
30
ABG
Asbury Automotive Group Inc
0.74%
99.2%709$149.9K
Not reported for this fund: share changes.
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ADVGX Mutual Fund All Holdings

ADVGX holdings total 30 positions. The top 10 holdings account for 47.9% of the fund, led by Myers Industries Inc at 6.9%, Kar Auction Services at 6.0%, M Tron Industries Inc at 4.9%.

ADVGX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Consumer Discretionary at 29.4%.

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