AVALX Mutual Fund

AVALX Mutual Fund

NAV$73.14
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
34.31%
AVALX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInfrastructureManufacturingEnvironmental SolutionsCritical MineralsInvestment TechnologyGlobal BankingDigital BankingSupply ChainInsurTechLending & CreditInterest RatesRegulatory Technology

AVALX Mutual Fund Top Holdings

AVALX holdings top 10 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.