AVALX Mutual Fund

AVALX Mutual Fund

NAV$77.29
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Showing top 50 of 101 holdings · as of Mar 31, 2026
AVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
6.86%		6.9%3,345,144$88.78MEnergyOil & Gas
2
EQX
Equinox Gold CorpMaterials · Metals & Mining
4.14%		11.0%3,706,850$53.53MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
IP
International Petroleum Corp. Of Sweden
3.84%		14.8%1,839,691$49.62M
4
PDS
Precision Drilling Corp
3.75%		18.6%492,753$48.49M
5
CAPD
Capital Ltd.
2.81%		21.4%23,042,304$36.29M
6
VET
Vermilion Energy Inc.
2.68%		24.1%2,514,494$34.65M
7
BOCH
Bank of Cyprus Holdings Plc
2.37%		26.4%3,143,618$30.60M
8
ATH
Athabasca Oil Corp
2.28%		28.7%3,653,213$29.54M
9
ASIX
Advansix Inc
2.22%		30.9%1,174,992$28.67M
10
PBF
Pbf Energy Inc
2.22%		33.2%602,476$28.69M
11
HNRG
Hallador
2.20%		35.4%1,751,501$28.51M
12
HOG
Harley-Davidson
2.14%		37.5%1,369,000$27.68M
13
RYZ
Ryerson Holding Corp
1.90%		39.4%1,095,496$24.63M
14—Jet2 PLC
1.81%		41.2%1,573,194$23.45M
15
TDW
Tidewater Inc
1.72%		42.9%266,406$22.26M
16
NGS
Natural Gas Services Group Inc
1.68%		44.6%576,416$21.75M
17
DPM
Dundee Precious Metals Inc
1.65%		46.3%606,525$21.36M
18
MOS
Mosaic Co.
1.63%		47.9%826,536$21.08M
19
SEPL
Seplat Petroleum Development Co Plc
1.59%		49.5%3,133,891$20.57M
20
ORE
Orezone Gold Corp
1.56%		51.1%11,906,848$20.20M
21
KMR
Kenmare Resources Plc
1.52%		52.6%7,033,188$19.71M
22—Perseus Mining Limited
1.48%		54.1%5,226,073$19.15M
23—Alliar Medicos A Frente Sa
1.48%		55.5%23,181,813$19.16M
24
CYL
Catalyst Metals Ltd
1.41%		56.9%4,033,415$18.19M
25
AKT.A
Akita Drilling Ltd
1.38%		58.3%6,652,685$17.89M
26
SM
Sm Energy Co
1.33%		59.7%550,000$17.15M
27
GLEN
Glencore Plc
1.28%		60.9%2,179,279$16.51M
28
MAI
Minera Alamos, Inc.
1.20%		62.1%3,516,766$15.50M
29
ARG
Amerigo Resources Ltd
1.18%		63.3%4,205,137$15.21M
30
GAU
Galiano Gold Inc
1.18%		64.5%6,082,700$15.22M
31
RLJ
Rlj Lodging Trust
1.12%		65.6%1,948,853$14.46M
32—North American Construction Group Ltd
1.05%		66.7%1,005,817$13.57M
33
PXT
Parex Resources Inc
1.04%		67.7%687,231$13.51M
34
EGO
Eldorado Gold Corp
0.93%		68.6%349,946$12.02M
35—Us T Bill Zcp 04/16/26
0.93%		69.6%-$11.98M
36DebtU.S. Treasury Bills 0 2026-04-09
0.93%		70.5%-$11.99M
37DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
0.93%		71.4%-$11.97M
38DebtTreasury Bill
0.92%		72.3%-$11.95M
39DebtTreasury Bill Jun 11, 2026
0.92%		73.3%-$11.91M
40DebtUnited States Treasury Bill 07/09/2026
0.92%		74.2%-$11.88M
41DebtTreasury Bill 0% Apr 30, 2026
0.92%		75.1%-$11.97M
42DebtTreasury Bill 0% May 07, 2026
0.92%		76.0%-$11.96M
43DebtTreasury Bill 0% May 21, 2026
0.92%		76.9%-$11.94M
44DebtTreasury Bill 0% May 28, 2026
0.92%		77.9%-$11.93M
45DebtTreasury Bill Jun 04, 2026
0.92%		78.8%-$11.92M
46DebtTreasury Bill 0% Jun 18, 2026
0.92%		79.7%-$11.91M
47DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.92%		80.6%-$11.90M
48DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.92%		81.5%-$11.89M
49DebtTreasury Bill Jul 16, 2026
0.92%		82.5%-$11.87M
50DebtTreasury Bill Jul 23, 2026
0.92%		83.4%-$11.86M
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AVALX Mutual Fund All Holdings

AVALX holdings total 102 positions. The top 10 holdings account for 33.2% of the fund, led by Cenovus Energy, Inc. at 6.9%, Equinox Gold Corp at 4.1%, International Petroleum Corp. Of Sweden at 3.8%.

AVALX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Energy at 32.1%.

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