AFDVX Mutual Fund

AFDVX Mutual Fund

NAV$27.67
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Showing top 50 of 142 holdings · as of Apr 30, 2026
AFDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
2.44%		2.4%13,106$24.12MIndustrialsConstruction
2—Sterling Construction Company IncIndustrials · Construction
1.96%		4.4%37,551$19.36MIndustrialsConstruction
Share changes, sector and industry · Pro
3
PARR
Par Pacific Holdings Inc
1.31%		5.7%197,536$12.97M
4
DAN
Dana Inc
1.25%		7.0%340,535$12.41M
5
ADEA
Adeia Inc.
1.23%		8.2%381,056$12.14M
6
ESI
Element Solutions Inc
1.19%		9.4%275,428$11.73M
7
ENVA
Enova International Inc
1.19%		10.6%69,427$11.76M
8
INSW
International Seaways, Inc.
1.19%		11.8%142,000$11.78M
9—Pg Photonics Corp.
1.16%		12.9%379,006$11.48M
10
UTHR
United Therapeutics Corp
1.05%		14.0%18,219$10.41M
11
CMC
Commercial Metals Co
1.01%		15.0%144,278$9.95M
12
SANM
Sanmina Corp
0.99%		16.0%45,000$9.80M
13
MATX
Matson Inc
0.98%		16.9%55,802$9.73M
14
ECPG
Encore Capital Group, Inc.
0.97%		17.9%116,179$9.62M
15
OSIS
O S I Systems Inc
0.97%		18.9%33,301$9.55M
16—Victory Receivables Corp
0.95%		19.8%119,170$9.36M
17
APG
Api Group Corp
0.95%		20.8%205,751$9.41M
18
JXN
Jackson Financial Inc USD
0.95%		21.7%81,150$9.39M
19—Mednax
0.93%		22.7%410,000$9.23M
20—Sky Network Television, Ltd.
0.93%		23.6%248,264$9.21M
21
PHIN
Phinia Inc
0.92%		24.5%126,083$9.10M
22
FTDR
Frontdoor Inc
0.92%		25.4%132,082$9.06M
23
CSGS
Csg Systems International Inc
0.90%		26.3%111,223$8.94M
24
ATMU
Atmus Filtration Technologies Inc
0.89%		27.2%138,668$8.79M
25
AX
Axos Financial Inc_None_0
0.89%		28.1%91,451$8.82M
26
AAMI
Acadian Asset Management Inc
0.89%		29.0%131,329$8.85M
27
CUBI
Customers Bancorp Inc
0.89%		29.9%115,197$8.79M
28
NATL
Ncr Atleos Corp.
0.89%		30.8%198,483$8.81M
29
DBD
Diebold Nixdorf Inc
0.88%		31.7%113,052$8.68M
30
BTSG
Brightspring Health
0.88%		32.5%180,951$8.68M
31
CNO
Cno Financial Group Inc
0.87%		33.4%193,031$8.58M
32
ZD
Ziff Davis Inc
0.84%		34.3%181,785$8.32M
33—Prosegur Cash Sa
0.84%		35.1%95,243$8.27M
34
NMRK
Newmark Group Inc
0.83%		35.9%510,499$8.23M
35
OTTR
Otter Tail Corp.
0.83%		36.8%91,945$8.21M
36
VVX
V2X Inc
0.82%		37.6%120,000$8.14M
37
PR
Permian Resource
0.81%		38.4%370,699$8.01M
38
SUPN
Supernus Pharmaceuticals Inc
0.81%		39.2%167,126$8.02M
39
LPG
Dorian Lpg Ltd
0.81%		40.0%207,272$7.99M
40
HWC
Hancock Whitney Corp
0.81%		40.8%118,768$8.02M
41—Federated Investors Inc Class B
0.80%		41.6%136,146$7.91M
42
RDN
Radian Group Inc
0.80%		42.4%221,816$7.95M
43
WFRD
Weatherford International Public Limited Co.
0.80%		43.2%71,785$7.92M
44
PENG
Penguin Solutions Inc
0.79%		44.0%257,621$7.83M
45
AMRX
Amneal Pharmaceuticals Inc.
0.79%		44.8%606,953$7.81M
46
YOU
Clear Secure Inc -Class A
0.79%		45.6%146,815$7.84M
47
CARG
Cargurus  Inc .
0.78%		46.4%212,746$7.76M
48
SWX
Southwest Gas Ho
0.78%		47.1%81,943$7.71M
49
PFGC
Performance Food Group Co
0.77%		47.9%84,136$7.62M
50
ACA
Arcosa Inc
0.77%		48.7%60,000$7.59M
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AFDVX Mutual Fund All Holdings

AFDVX holdings total 142 positions. The top 10 holdings account for 14.0% of the fund, led by Comfort Systems USA Inc. at 2.4%, Sterling Construction Company Inc at 2.0%, Par Pacific Holdings Inc at 1.3%.

AFDVX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 24.9%.

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