AVALX Mutual Fund

AVALX Mutual Fund

NAV$77.52
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Showing the top 10 of 102 holdings · as of Mar 31, 2026
Top 10 weight
33.17%
AVALX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyCritical MineralsInfrastructureManufacturingEnvironmental SolutionsInflation ProtectionClimate SolutionsClean Energy

AVALX Mutual Fund Top Holdings

AVALX holdings top 10 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.