ASVNX Mutual Fund

ASVNX Mutual Fund

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Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
22.14%
ASVNX top 10 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
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 Corp. - Class A
1.96%		20.2%4,560,000$59.46M
10
AXS
Axis Capital Holdings Ltd.
1.92%		22.1%540,000$58.02M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsMarket InfrastructureAging PopulationMillennials & Gen ZHealth & WellnessUrbanizationChanging WorkInvestment TechnologyRegulatory TechnologyDigital Advertising

ASVNX Mutual Fund Top Holdings

ASVNX holdings top 10 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%.

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

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