ASVNX Mutual Fund

NAV$9.53
Showing 10 of 116 holdings(as of Mar 31, 2026)Top 10 Weight: 23.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SSBSouthstate Bank Corporation2.86%980,000$90.67M-FinancialsBanks
2ONBOld National Bancorp/In Common Stock2.58%3,705,000$81.88M-FinancialsBanks
3COLBColumbia Banking System Inc Common Stock2.53%2,925,000$80.23MProProPro
4EVTC:PREvertec Inc Common Stock Usd.012.51%2,819,992$79.58MProProPro
5-Fixed Income Clearing Corp 04/01/2026 3.660000%2.41%-$76.64MProProPro
6UMBFUmb Financial Corporation2.20%620,000$69.93MProProPro
7HOMBHome Bancshares2.18%2,565,000$69.08MProProPro
8MGYMagnolia Oil & Gas2.09%2,100,000$66.30MProProPro
9AXSAxis Capital Holdings Ltd Common Stock2.01%630,000$63.89MProProPro
10EEFTEuronet Worldwide, Inc.1.95%935,000$62.06MProProPro
See the other 106 holdings of ASVNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsMarket InfrastructureEnergy SecurityInflation ProtectionInvestment TechnologyRegulatory Technology

ASVNX Mutual Fund Top Holdings

ASVNX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Southstate Bank Corporation at 2.9%, Old National Bancorp/In Common Stock at 2.6%, Columbia Banking System Inc Common Stock at 2.5%.

ASVNX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 27.0%.

ASVNX sector allocation provides a detailed breakdown. ASVNX overlap tool shows how holdings compare to other funds in your portfolio.