AVCNX Mutual Fund

AVCNX Mutual Fund

NAV$21.31
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Showing the top 10 of 715 holdings · as of Aug 31, 2026
Top 10 weight
8.45%
AVCNX top 10 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
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsMobility as a ServiceUrbanizationChanging WorkMillennials & Gen ZAutonomous VehiclesMedical DevicesLife Sciences ToolsOncologyCybersecurityCloud ComputingManufacturing

AVCNX Mutual Fund Top Holdings

AVCNX holdings top 10 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.