AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$21.17
See how much of AVCNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 714 holdings · as of Aug 31, 2026
AVCNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
1.02%		1.0%92,567$20.81MIndustrialsMarine Transportation
2
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.98%		2.0%1,191,548$20.14MConsumer Disc.Internet
Sector and industry · Pro
3
GATX
GATX Corp
0.91%		2.9%106,059$18.55M
4
LNTH
Lantheus Holdings Inc
0.89%		3.8%180,862$18.26M
5
QLYS
Qualys Inc
0.89%		4.7%98,182$18.28M
6
INGR
Ingredion Inc
0.80%		5.5%158,503$16.40M
7
MTDR
Matador Resources Co
0.78%		6.3%275,896$16.00M
8
SM
Sm Energy Co
0.75%		7.0%413,387$15.37M
9
LAD
Lithia Motors Inc
0.73%		7.8%40,788$14.98M
10
KMX
Carmax Inc.
0.70%		8.4%234,558$14.39M
11
EXP
Eagle Materials Inc
0.70%		9.1%74,267$14.43M
12
RUSHA
Rush Enterprises Inc
0.67%		9.8%178,998$13.75M
13
ANF
Abercrombie & Fitch Co. Class A
0.67%		10.5%95,775$13.70M
14
LEA
Lear Corp.
0.65%		11.1%107,309$13.41M
15
CBT
Cabot Corp
0.64%		11.8%157,383$13.02M
16
CHRD
Chord Energy Corp
0.63%		12.4%87,800$12.92M
17
MGY
Magnolia Oil & Gas Corp
0.62%		13.0%476,514$12.79M
18
OSCR
Oscar Health, Inc.
0.61%		13.6%416,395$12.48M
19
VSAT
Viasat Inc
0.61%		14.2%186,899$12.57M
20
WFRD
Weatherford International Plc
0.61%		14.9%127,276$12.44M
21
MHK
Mohawk Industries Inc.
0.61%		15.5%97,393$12.49M
22
M
Macy'S Inc.
0.60%		16.1%560,617$12.31M
23—NA
0.60%		16.7%12,244,021$12.24M
24
SKYW
Skywest Inc
0.59%		17.3%126,928$12.02M
25
AROC
Archrock, Inc.
0.59%		17.8%381,429$12.02M
26
CROX
Crocs Inc
0.58%		18.4%98,920$11.91M
27
ALK
Alaska Air Group Inc.
0.58%		19.0%288,576$11.93M
28
TREX
Trex Co Inc
0.57%		19.6%256,504$11.69M
29
TPC
Tutor Perini Corp
0.57%		20.1%132,618$11.74M
30
ARW
Arrow Electronics Inc.
0.56%		20.7%56,266$11.50M
31
IRDM
Iridium Communications Inc
0.56%		21.3%245,136$11.52M
32
MUR
Murphy Oil Corp
0.55%		21.8%309,792$11.28M
33
CALM
Cal-maine Foods Inc
0.55%		22.4%142,069$11.21M
34
RIG
Transocean Ltd.
0.54%		22.9%1,898,395$11.03M
35
INSW
International Seaways, Inc.
0.53%		23.4%109,445$10.80M
36
OII
Oceaneering International Inc
0.53%		24.0%208,261$10.78M
37
KEX
Kirby Corp
0.53%		24.5%76,686$10.88M
38
ARCB
Arcbest Corp
0.52%		25.0%77,027$10.63M
39
PTEN
Patterson-Uti Energy Inc
0.51%		25.5%830,121$10.49M
40
MTG
Mgic Investment Corp
0.51%		26.0%343,278$10.52M
41
NE
Noble Corp Plc Ordinary Shares
0.51%		26.6%228,626$10.48M
42
CAKE
The Cheesecake Factory Inc
0.51%		27.1%95,966$10.51M
43
URBN
Urban Outfitters Inc
0.50%		27.6%126,791$10.23M
44
VSXY
Victoria'S Secret & Co
0.49%		28.1%116,739$9.97M
45
SNEX
Stonex Group Inc
0.49%		28.5%145,728$9.98M
46
ESNT
Essent Group Ltd.
0.48%		29.0%144,257$9.75M
47
VOYA
Voya Financial Inc
0.48%		29.5%97,546$9.88M
48
CNX
Cnx Resources Corp
0.48%		30.0%272,320$9.91M
49
NOV
Nov Inc
0.47%		30.4%455,070$9.69M
50
MAN
Manpowergroup Inc
0.47%		30.9%153,714$9.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 664 holdings of AVCNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVCNX Mutual Fund All Holdings

AVCNX holdings total 715 positions. The top 10 holdings account for 8.4% of the fund, led by Matson Inc at 1.0%, Lyft Inc. Class A at 1.0%, GATX Corporation at 0.9%.

AVCNX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 26.3%.

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