ASVDX Mutual Fund

ASVDX Mutual Fund

NAV$10.18
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Showing top 50 of 120 holdings · as of Jun 30, 2026
ASVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
2.82%		2.8%855,000$85.41MFinancialsBanks
2
ONB
Old National Bancorp/InFinancials · Banks
2.48%		5.3%2,900,000$75.11MFinancialsBanks
Share changes, sector and industry · Pro
3—Evertec, Inc.
2.45%		7.8%2,670,000$74.17M
4
UMBF
Umb Financial Corp.
2.19%		9.9%465,000$66.38M
5
EPC
Edgewell Personal Care Co
2.18%		12.1%2,460,000$66.08M
6
HOMB
Home Bancshares Inc/ar
2.16%		14.3%2,295,000$65.52M
7
COLB
Columbia Banking System Inc
2.00%		16.3%1,885,000$60.41M
8
EEFT
Euronet Worldwide, Inc.
1.98%		18.3%820,000$60.02M
9
EVC
Entravision Communications Corporation Cl A
1.96%		20.2%4,560,000$59.46M
10
AXS
Axis Capital Holdings Ltd.
1.92%		22.1%540,000$58.02M
11
BCO
The Brink's Co
1.87%		24.0%600,000$56.69M
12
ENOV
Enovis Corp
1.84%		25.9%2,689,128$55.66M
13
VC
Visteon Corp
1.66%		27.5%505,000$50.10M
14
BBWI
Bath & Body Works Inc
1.64%		29.2%2,140,000$49.50M
15
INGM
Ingram Micro Holding
1.63%		30.8%1,795,000$49.24M
16
NGVT
Ingevity Corp
1.55%		32.3%630,000$47.04M
17—Marex Group Plc
1.51%		33.8%750,000$45.71M
18
MGY
Magnolia Oil & Gas Corp
1.50%		35.3%1,775,000$45.40M
19—Crescent Energ-A
1.41%		36.7%4,360,000$42.82M
20—Ryman Healthcare Limited
1.38%		38.1%325,000$41.78M
21
IBOC
International Bancshares Corp
1.37%		39.5%545,000$41.39M
22
NOG
Northern Oil and Gas Inc
1.35%		40.8%2,255,000$40.93M
23
EQPT
Equipmentshare Com Inc Class A
1.29%		42.1%1,980,000$38.93M
24
HLMN
Hillman Solutions Corp
1.25%		43.4%4,490,000$37.90M
25
KLIC
Kulicke & Soffa Industries
1.24%		44.6%280,000$37.45M
26
KFY
Korn Ferry
1.23%		45.9%560,000$37.28M
27
PR
Permian Resource
1.23%		47.1%2,030,000$37.37M
28—Atlantic Union Bankshares Corp.
1.22%		48.3%875,000$37.02M
29
CDNL
Cardinal Infrastructure Group Inc.
1.20%		49.5%387,110$36.47M
30
TRNO
Terreno Realty Corp
1.20%		50.7%560,000$36.27M
31
HZO
Marinemax Inc
1.16%		51.9%960,000$35.16M
32
VNT
Vontier Corp
1.16%		53.0%1,215,000$35.23M
33
PENG
Penguin Solutions Inc
1.12%		54.1%445,000$33.82M
34
CHRD
Chord Energy Corp
1.11%		55.3%295,000$33.72M
35
SPB
Spectrum Brands Holdings Inc
1.09%		56.3%385,000$33.01M
36
AX
Axos Financial Inc
1.08%		57.4%335,000$32.63M
37
GPK
Graphic Packaging Holding Co
1.06%		58.5%3,035,000$32.08M
38—Birkenstock Holding Plc
1.06%		59.5%745,000$32.06M
39
TGLS
Tecnoglass Inc
1.04%		60.6%675,000$31.60M
40
SKY
Champion Homes Inc
1.02%		61.6%350,000$30.84M
41
ADUS
Addus Homecare
1.01%		62.6%305,000$30.64M
42
COLD
Americold Realty Trust
1.01%		63.6%1,950,000$30.65M
43
ACLS
Axcelis Technologies Inc
1.00%		64.6%160,000$30.31M
44
TPB
Turning Point Brands, Inc.
0.95%		65.6%340,000$28.84M
45—Ashland Global Holdings Inc
0.93%		66.5%425,000$28.00M
46
TBBK
Bancorp Inc
0.93%		67.4%450,000$28.19M
47
LTC
Ltc Properties Inc
0.93%		68.4%730,000$28.07M
48—Mednax
0.93%		69.3%1,110,000$28.12M
49
NIC
Nicolet Bankshares Inc
0.93%		70.2%170,000$28.12M
50
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.90%		71.1%970,000$27.13M
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ASVDX Mutual Fund All Holdings

ASVDX holdings total 120 positions. The top 10 holdings account for 22.1% of the fund, led by South State Corp at 2.8%, Old National Bancorp/In Common Stock at 2.5%, Evertec, Inc. Common Stock at 2.5%.

ASVDX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 24.5%.

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