AFDVX Mutual Fund

AFDVX Mutual Fund

NAV$27.15
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Showing the top 10 of 142 holdings · as of Apr 30, 2026
Top 10 weight
13.97%
AFDVX top 10 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
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Themes in the top 10
InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsEnergy SecuritySupply ChainInflation ProtectionEnergy TransitionSemiconductorsNetworking InfrastructureSustainable MaterialsLending & CreditDigital BankingRecycling Technology

AFDVX Mutual Fund Top Holdings

AFDVX holdings top 10 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.