AFDVX Mutual Fund

AFDVX Mutual Fund

NAV$25.87
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Showing top 50 of 164 holdings · as of Jul 31, 2026
AFDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
2.02%		2.0%35,558$21.22MIndustrialsConstruction
2
FIX
Comfort Systems USA Inc.Industrials · Construction
1.99%		4.0%12,106$20.94MIndustrialsConstruction
Sector and industry · Pro
3
ENVA
Enova International Inc. (usd)
1.68%		5.7%69,427$17.64M
4
PARR
Par Pacific Holdings Inc
1.62%		7.3%197,536$16.99M
5
INSW
International Seaways, Inc.
1.30%		8.6%142,000$13.66M
6
PBF
Pbf Energy Inc
1.26%		9.9%183,388$13.26M
7
PENG
Penguin Solutions Inc
1.25%		11.1%249,937$13.15M
8—Victory Receivables Corp
1.12%		12.2%119,170$11.80M
9—Uti Universal Technical Institute Inc.
1.11%		13.3%75,346$11.66M
10
PRM
Perimeter Soluti
1.10%		14.4%379,006$11.60M
11
AAMI
Acadian Asset Management Inc
1.08%		15.5%131,329$11.36M
12
MATX
Matson Inc
1.08%		16.6%55,802$11.30M
13
DK
Delek Us Holdings Inc
1.07%		17.7%165,325$11.22M
14
AMRX
Amneal Pharmaceuticals Inc.
1.06%		18.7%606,953$11.12M
15
ECPG
Encore Capital Group, Inc.
1.04%		19.8%116,761$10.98M
16—Mednax
1.04%		20.8%411,299$10.90M
17
BTSG
Brightspring Health
1.03%		21.8%180,951$10.80M
18
VVX
V2X Inc
1.03%		22.9%120,000$10.83M
19
ADEA
Adeia Inc.
0.97%		23.8%381,056$10.16M
20
ESI
Element Solutions Inc
0.96%		24.8%275,428$10.12M
21
PFGC
Performance Food Group Co
0.96%		25.8%88,136$10.08M
22—Sky Network Television, Ltd.
0.96%		26.7%248,264$10.09M
23
WKC
World Kinect Corp
0.96%		27.7%252,931$10.08M
24
JXN
Jackson Financial Inc USD
0.95%		28.6%81,565$9.97M
25
CMC
Commercial Metals Co
0.94%		29.6%144,278$9.91M
26
DXC
Dxc Technology Co.
0.92%		30.5%856,513$9.63M
27
FTDR
Frontdoor Inc
0.92%		31.4%133,072$9.67M
28
ZD
Ziff Davis Inc
0.92%		32.3%181,785$9.65M
29DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.91%		33.3%9,588,587$9.59M
30
THC
Tenet Healthcare Corp
0.91%		34.2%37,704$9.61M
31
UTHR
United Therapeutics Corp
0.91%		35.1%18,394$9.52M
32
AX
Axos Financial Inc
0.89%		36.0%91,980$9.33M
33
DRH
Diamondrock Hospitality Co
0.89%		36.8%703,104$9.31M
34
NATL
Ncr Atleos Corp
0.89%		37.7%198,483$9.33M
35
PHIN
Phinia Inc
0.88%		38.6%126,083$9.28M
36
PRG
Prog Holdings Inc
0.87%		39.5%208,638$9.18M
37
CUBI
Customers Bancorp Inc
0.87%		40.4%115,869$9.12M
38
HWC
Hancock Whitney Corp
0.87%		41.2%119,440$9.20M
39
CENX
Century Aluminum Co
0.84%		42.1%196,401$8.79M
40
RDN
Radian Group Inc
0.83%		42.9%223,160$8.70M
41
WLY
John Wiley & Sons Inc
0.83%		43.7%166,902$8.71M
42
HQY
Healthequity Inc
0.82%		44.5%85,707$8.62M
43
ACT
Enact Holdings Inc
0.80%		45.3%178,202$8.43M
44—Meta Financial Group Inc
0.80%		46.1%95,822$8.46M
45
TPC
Tutor Perini Corp
0.80%		46.9%100,000$8.38M
46
DBD
Diebold Nixdorf
0.79%		47.7%113,052$8.32M
47
ACIW
Aci Worldwide Inc
0.78%		48.5%143,519$8.23M
48
TBBK
Bancorp Inc
0.78%		49.3%122,196$8.20M
49
BLBD
Blue Bird Corp
0.78%		50.1%110,000$8.18M
50—Federated Investors Inc.
0.78%		50.9%137,037$8.22M
More holdings · Pro
Not reported for this fund: share changes.
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AFDVX Mutual Fund All Holdings

AFDVX holdings total 164 positions. The top 10 holdings account for 14.4% of the fund, led by Sterling Construction Company Inc at 2.0%, Comfort Systems USA Inc. at 2.0%, Enova International Inc. (usd) at 1.7%.

AFDVX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 25.7%.

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