AVALX Mutual Fund

AVALX Mutual Fund

NAV$73.14
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Showing top 50 of 87 holdings · as of Jun 30, 2026
AVALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy, Inc.Energy · Oil & Gas
7.35%		7.3%3,345,144$83.00MEnergyOil & Gas
2
IP
International Petroleum Corp. Of SwedenEnergy · Oil & Gas
3.54%		10.9%1,839,691$39.98MEnergyOil & Gas
Sector and industry · Pro
3
PDS
Precision Drilling Corp
3.35%		14.2%492,753$37.84M
4
EQX
Equinox Gold Corp
3.20%		17.4%3,706,850$36.12M
5
BOCH
Bank of Cyprus Holdings Plc
3.05%		20.5%3,143,618$34.40M
6
HOG
Harley-Davidson Inc.
2.97%		23.5%1,369,000$33.49M
7
CAPD
Capital Ltd.
2.83%		26.3%23,042,304$31.94M
8
HNRG
Hallador
2.70%		29.0%1,751,501$30.46M
9
RDN
Radian Group Inc
2.66%		31.6%796,790$30.02M
10
VET
Vermilion Energy Inc.
2.66%		34.3%3,214,494$30.08M
11
PBF
Pbf Energy Inc
2.43%		36.7%602,476$27.42M
12
RYZ
Ryerson Holding Corp
2.39%		39.1%1,095,496$26.96M
13—Jet2 PLC
2.38%		41.5%1,573,194$26.92M
14
ATH
Athabasca Oil Corp
2.33%		43.8%3,653,213$26.33M
15
NGS
Natural Gas Services Group Inc
2.19%		46.0%574,276$24.77M
16
AFM
Alphamin Resources Corp.
2.16%		48.2%23,181,813$24.35M
17
RLJ
Rlj Lodging Trust
2.10%		50.3%1,998,853$23.69M
18
ASIX
Advansix Inc
2.07%		52.4%1,174,992$23.36M
19
PK
Park Hotels and Resorts Inc Reit USD .01
1.87%		54.2%1,483,878$21.15M
20
SEPL
Seplat Petroleum Development Co Plc
1.82%		56.0%3,017,770$20.54M
21
SM
Sm Energy Co
1.75%		57.8%757,224$19.76M
22
DPM
Dundee Precious Metals Inc
1.74%		59.5%606,525$19.70M
23
KMR
Kenmare Resources Plc
1.70%		61.2%7,228,188$19.18M
24
ORE
Orezone Gold Corp
1.68%		62.9%11,906,848$18.97M
25
TDW
Tidewater Inc
1.57%		64.5%266,406$17.75M
26—Perseus Mining Limited
1.56%		66.0%5,226,073$17.66M
27
MOS
Mosaic Co.
1.55%		67.6%826,536$17.51M
28
MHK
Mohawk Industries Inc.
1.53%		69.1%142,773$17.32M
29
AKT.A
Akita Drilling Ltd
1.44%		70.6%6,652,685$16.28M
30
GLEN
Glencore Plc
1.32%		71.9%2,179,279$14.86M
31
CYL
Catalyst Metals Ltd
1.26%		73.1%4,033,415$14.22M
32—North American Constructi
1.18%		74.3%1,005,817$13.38M
33
GAU
Galiano Gold Inc
1.13%		75.5%6,802,000$12.71M
34
EFXT
Enerflex Ltd
1.11%		76.6%511,060$12.53M
35
ERD
Erdene Resource Development Corp.
1.10%		77.7%3,333,357$12.36M
36
MAI
Minera Alamos, Inc.
1.10%		78.8%3,516,766$12.47M
37DebtTreasury Bill Sep 03, 2026
1.06%		79.8%-$11.92M
38DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.06%		80.9%-$11.91M
39
EGO
Eldorado Gold Corp
0.96%		81.8%349,946$10.89M
40—Aic Mines Limited
0.93%		82.8%20,876,171$10.55M
41
PXT
Parex Resources Inc
0.92%		83.7%687,231$10.36M
42
INBK
First Internet Bancorp
0.85%		84.5%347,132$9.65M
43
TOT
Total Energy Services, Inc.
0.85%		85.4%615,510$9.58M
44
AET
Afentra Plc
0.85%		86.2%12,234,690$9.57M
45
BSET
Bassett Furniture Industries Inc
0.83%		87.1%531,149$9.41M
46
RVG
Revival Gold, Inc.
0.83%		87.9%20,532,549$9.41M
47
ACX
Act Energy Technologies Ltd.
0.82%		88.7%2,194,916$9.21M
48
BTR
Brightstar Resources Limited
0.82%		89.5%45,016,667$9.30M
49
CLDT
Chatham Lodging Trust
0.78%		90.3%661,712$8.75M
50
LGD
Liberty Mutual
0.78%		91.1%8,567,262$8.82M
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Not reported for this fund: share changes.
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AVALX Mutual Fund All Holdings

AVALX holdings total 88 positions. The top 10 holdings account for 34.3% of the fund, led by Cenovus Energy, Inc. at 7.3%, International Petroleum Corp. Of Sweden at 3.5%, Precision Drilling Corp at 3.4%.

AVALX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Energy at 33.4%.

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