ASVGX Mutual Fund

NAV$11.06

AUM$15M

TER0.90%

Holdings116

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ASVGX Mutual Fund

NAV$11.06

American Century Small Cap Value Fund Class R5

AUM$15M

TER0.90%

Holdings116

See how much of ASVGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 115 holdings · as of Mar 31, 2026

ASVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SSB	South State CorpFinancials · Banks	2.86%	2.9%	980,000	$90.67M	-130.0K	Financials	Banks
2	ONB	Old National Bancorp/InFinancials · Banks	2.58%	5.4%	3,705,000	$81.88M	-785.0K	Financials	Banks
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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ASVGX Mutual Fund All Holdings

ASVGX 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%.

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

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