AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$20.68
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Showing top 50 of 750 holdings · as of Jul 31, 2026
AVCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
0.89%		0.9%85,028$17.23MIndustrialsMarine Transportation
2
GATX
GATX CorpIndustrials · Road & Rail
0.89%		1.8%96,116$17.19MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3
LNTH
Lantheus Holdings Inc
0.87%		2.6%168,768$16.82M
4
INGR
Ingredion Inc
0.81%		3.5%158,503$15.76M
5
LAD
Lithia Motors Inc
0.81%		4.3%40,788$15.72M
6
FLR
Fluor Corp
0.80%		5.1%309,272$15.52M
7—Ssc Government Mm Gvmxx 2030-12-31
0.78%		5.8%15,074,542$15.07M
8
VSAT
Viasat Inc
0.74%		6.6%186,899$14.38M
9
EXP
Eagle Materials Inc
0.72%		7.3%68,412$14.02M
10
M
Macy'S Inc.
0.72%		8.0%560,617$13.91M
11
ALK
Alaska Air Group Inc.
0.71%		8.7%288,576$13.69M
12—Orange - Adr
0.71%		9.4%140,534$13.71M
13
MTDR
Matador Resources Co
0.71%		10.2%275,896$13.76M
14
AROC
Archrock, Inc.
0.70%		10.9%381,429$13.64M
15
ARW
Arrow Electronics Inc.
0.69%		11.5%62,079$13.44M
16
KMX
Carmax Inc.
0.69%		12.2%234,558$13.43M
17
CBT
Cabot Corp
0.69%		12.9%152,057$13.38M
18
RUSHA
Rush Enterprises Inc
0.68%		13.6%164,863$13.15M
19
OSCR
Oscar Health, Inc.
0.67%		14.3%416,395$13.00M
20
CROX
Crocs Inc
0.65%		14.9%98,382$12.59M
21
SKYW
Skywest Inc
0.65%		15.6%117,605$12.58M
22
LEA
Lear Corp.
0.64%		16.2%94,251$12.31M
23
MUR
Murphy Oil Corp
0.64%		16.9%309,792$12.31M
24
CALM
Cal-maine Foods Inc
0.64%		17.5%142,069$12.47M
25
MGY
Magnolia Oil & Gas Corp
0.63%		18.1%476,514$12.25M
26
MHK
Mohawk Industries Inc.
0.62%		18.8%97,393$11.99M
27
SM
Sm Energy Co
0.61%		19.4%361,027$11.74M
28
PAYC
Paycom Software Inc .
0.61%		20.0%72,254$11.85M
29
IRDM
Iridium Communications Inc
0.60%		20.6%245,136$11.60M
30
SNEX
Stonex Group Inc
0.58%		21.1%145,728$11.16M
31
CHRD
Chord Energy Corp
0.58%		21.7%80,699$11.33M
32
WFRD
Weatherford International Plc
0.58%		22.3%127,276$11.17M
33
VSXY
Victoria's Secret & Co
0.53%		22.8%116,739$10.35M
34
INSW
International Seaways, Inc.
0.53%		23.4%106,997$10.29M
35
MTG
Mgic Investment Corp
0.53%		23.9%341,266$10.25M
36
TREX
Trex Co Inc
0.53%		24.4%238,729$10.35M
37
UNFI
United Natural Foods Inc
0.53%		25.0%203,611$10.35M
38
OII
Oceaneering International Inc.
0.52%		25.5%208,261$10.16M
39
QLYS
Qualys Inc
0.52%		26.0%70,132$10.15M
40
PSMT
Pricesmart Inc
0.51%		26.5%51,092$9.91M
41
TPC
Tutor Perini Corp
0.51%		27.0%117,834$9.87M
42—Transocean Ltd.
0.51%		27.5%1,849,375$9.84M
43
VOYA
Voya Financial Inc
0.50%		28.0%97,546$9.70M
44
NE
Noble Corp Plc Ordinary Shares
0.50%		28.5%228,626$9.69M
45
BC
Brunswick Corp
0.50%		29.0%121,920$9.63M
46
CNX
Cnx Resources Corp
0.50%		29.5%272,320$9.75M
47
AVT
Avnet Inc
0.50%		30.0%108,983$9.68M
48
URBN
Urban Outfitters Inc
0.49%		30.5%126,791$9.41M
49
KEX
Kirby Corp
0.49%		31.0%72,532$9.51M
50
PARR
Par Pacific Holdings Inc
0.48%		31.5%107,692$9.26M
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AVCNX Mutual Fund All Holdings

AVCNX holdings total 756 positions. The top 10 holdings account for 8.0% of the fund, led by Matson Inc at 0.9%, GATX Corporation at 0.9%, Lantheus Holdings Inc at 0.9%.

AVCNX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 26.1%.

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