ASVDX Mutual Fund

ASVDX Mutual Fund

NAV$11.07
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Showing top 50 of 115 holdings · as of Mar 31, 2026
ASVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
2.86%		2.9%980,000$90.67MFinancialsBanks
2
ONB
Old National Bancorp/InFinancials · Banks
2.58%		5.4%3,705,000$81.88MFinancialsBanks
Share changes, sector and industry · Pro
3
COLB
Columbia Banking System Inc
2.53%		8.0%2,925,000$80.23M
4
EVTC
Evertec Inc.(evtc)
2.51%		10.5%2,819,992$79.58M
5—Fixed Income Clearing Corp 04/01/2026 3.660000%
2.41%		12.9%-$76.64M
6
UMBF
Umb Financial Corp
2.20%		15.1%620,000$69.93M
7
HOMB
Home Bancshares Inc/ar
2.18%		17.3%2,565,000$69.08M
8
MGY
Magnolia Oil & Gas Corp
2.09%		19.4%2,100,000$66.30M
9
AXS
Axis Capital Holdings Ltd.
2.01%		21.4%630,000$63.89M
10
EEFT
Euronet Worldwide, Inc.
1.95%		23.3%935,000$62.06M
11—Crescent Energ-A
1.95%		25.3%4,590,000$61.97M
12
ENOV
Enovis Corp
1.92%		27.2%2,675,000$60.86M
13
NOG
Northern Oil and Gas Inc
1.92%		29.1%2,090,000$61.09M
14
BCO
The Brink's Co
1.88%		31.0%575,000$59.59M
15
VC
Visteon Corp
1.88%		32.9%655,000$59.68M
16
PR
Permian Resource
1.71%		34.6%2,545,000$54.26M
17—Ryman Healthcare Limited
1.70%		36.3%585,000$53.98M
18
NGVT
Ingevity Corp
1.66%		37.9%740,000$52.71M
19
IBOC
International Bancshares Corp
1.62%		39.6%765,000$51.48M
20—Marex Group Plc
1.58%		41.1%1,125,000$50.15M
21—Edgewell Pers Care Co
1.54%		42.7%2,290,000$48.87M
22—Korn Ferry International
1.48%		44.2%745,000$46.90M
23
COLD
Americold Realty Trust
1.44%		45.6%4,000,000$45.84M
24
BBWI
Bath & Body Works Inc
1.44%		47.0%2,445,000$45.65M
25
ACLS
Axcelis Technologies Inc
1.36%		48.4%465,000$43.28M
26—Atlantic Union Bankshares Corp.
1.35%		49.7%1,200,000$42.89M
27
TRNO
Terreno Realty Corp
1.31%		51.1%675,000$41.46M
28
CHRD
Chord Energy Corp
1.28%		52.3%285,000$40.52M
29
SNEX
Stonex Group Inc
1.22%		53.6%480,000$38.71M
30
SKY
Champion Homes Inc
1.21%		54.8%515,000$38.30M
31
GPK
Graphic Packaging Holding Co
1.18%		55.9%3,760,000$37.37M
32
MTX
Minerals Technologies Inc.
1.16%		57.1%520,000$36.88M
33
SPB
Spectrum Brands Holdings Inc
1.15%		58.3%495,000$36.48M
34
HLMN
Hillman Solutions Corp
1.13%		59.4%4,320,122$35.94M
35
BC
Brunswick Corp
1.07%		60.5%465,000$33.83M
36
EQPT
Equipmentshare.com Inc (Class A)
1.05%		61.5%1,630,000$33.20M
37
AX
Axos Financial Inc_None_0
1.03%		62.5%385,000$32.76M
38
MH
Mcgraw Hill Inc
1.03%		63.6%2,395,000$32.81M
39—Ashland Global Holdings Inc
1.02%		64.6%580,000$32.25M
40
KLIC
Kulicke & Soffa Industries
1.02%		65.6%495,000$32.53M
41
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.02%		66.6%32,469,123$32.47M
42—Birkenstock Holding Plc
1.01%		67.6%895,000$32.07M
43
ARW
Arrow Electronics Inc.
0.97%		68.6%215,000$30.83M
44
TKR
Timken Co
0.95%		69.6%300,000$30.17M
45
HZO
Marinemax Inc
0.94%		70.5%1,099,719$29.76M
46
TGLS
Tecnoglass Inc
0.94%		71.4%670,000$29.85M
47
FLOC
Flowco Holdings Inc
0.89%		72.3%1,370,000$28.22M
48
TMHC
Taylor Morrison Home Corp
0.89%		73.2%485,000$28.25M
49
ST
Sensata Technologies Holding Plc Ordinary Shares
0.87%		74.1%780,000$27.47M
50—Mednax
0.84%		74.9%1,245,000$26.63M
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ASVDX Mutual Fund All Holdings

ASVDX holdings total 116 positions. The top 10 holdings account for 23.3% of the fund, led by South State Corp at 2.9%, Old National Bancorp/In Common Stock at 2.6%, Columbia Banking System Inc Common Stock at 2.5%.

ASVDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 27.5%.

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