ASVRX Mutual Fund

ASVRX Mutual Fund

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Showing the top 10 of 116 holdings · as of Mar 31, 2026
Top 10 weight
23.32%
ASVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
2.86%		2.9%980,000$90.67MFinancialsBanks
2
ONB
Old National Bancorp/InFinancials · Banks
2.58%		5.4%3,705,000$81.88MFinancialsBanks
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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesCurrencyPaymentsMarket InfrastructureEnergy SecurityInflation ProtectionInvestment TechnologyRegulatory Technology

ASVRX Mutual Fund Top Holdings

ASVRX holdings top 10 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%.

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

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