AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$21.65
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Showing the top 10 of 683 holdings · as of Feb 28, 2026
Top 10 weight
7.77%
AVCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIVE
Five BelowConsumer Disc. · Specialty Retail
1.01%		1.0%65,948$14.74MConsumer Disc.Specialty Retail
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.90%		1.9%287,976$13.18MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
GMT
Gatx Corp
0.84%		2.8%66,514$12.25M
4
WFRD
Weatherford International Plc
0.77%		3.5%107,006$11.28M
5
MATX
Matson Inc
0.74%		4.3%64,835$10.77M
6
OMF
Onemain Holdings
0.73%		5.0%193,545$10.65M
7
ARW
Arrow Electronics Inc.
0.72%		5.7%69,408$10.56M
8
PRIM
Primoris Services Corp.
0.72%		6.4%70,198$10.58M
9
M
Macy'S Inc.
0.67%		7.1%492,588$9.74M
10
GVMXX
State Street Institutional US Government Money Market Fund
0.67%		7.8%9,848,703$9.85M
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Themes in the top 10
Millennials & Gen ZValue RetailConsumer SpendingUrbanizationBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureSupply ChainInfrastructureData & AnalyticsLending & CreditDigital BankingSemiconductors

AVCNX Mutual Fund Top Holdings

AVCNX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Five Below at 1.0%, Viasat Inc at 0.9%, Gatx Corp at 0.8%.

AVCNX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 25.9%.

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