ASVGX Mutual Fund

NAV$10.23

AUM$15M

TER0.90%

Holdings120

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ASVGX Mutual Fund

NAV$10.23

American Century Small Cap Value Fund Class R5

AUM$15M

TER0.90%

Holdings120

See how much of ASVGX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 120 holdings · as of Jun 30, 2026

ASVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SSB	South State CorpFinancials · Banks	2.82%	2.8%	855,000	$85.41M	-	Financials	Banks
2	ONB	Old National Bancorp/InFinancials · Banks	2.48%	5.3%	2,900,000	$75.11M	-	Financials	Banks
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	—	Mednax	0.93%	66.5%	1,110,000	$28.12M
46	NIC	Nicolet Bankshares Inc	0.93%	67.4%	170,000	$28.12M
47	—	Ashland Global Holdings Inc	0.93%	68.4%	425,000	$28.00M
48	TBBK	Bancorp Inc	0.93%	69.3%	450,000	$28.19M
49	LTC	Ltc Properties Inc	0.93%	70.2%	730,000	$28.07M
50	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.90%	71.1%	970,000	$27.13M
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ASVGX Mutual Fund All Holdings

ASVGX 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%.

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

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