AVFIX Mutual Fund

AVFIX Mutual Fund

NAV$28.62
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Showing top 50 of 447 holdings · as of Apr 30, 2026
AVFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.93%		2.9%112,324,147$112.32M--
2
SXI
Standex International CorpIndustrials · Machinery
1.34%		4.3%187,715$51.25MIndustrialsMachinery
Sector and industry · Pro
3
AVT
Avnet Inc
1.27%		5.5%588,145$48.53M
4—Knife River Corp
1.00%		6.5%415,524$38.46M
5—F5 Networks Inc.
0.95%		7.5%112,588$36.47M
6
MUR
Murphy Oil Corp
0.92%		8.4%847,000$35.37M
7
OLN
Olin Corp
0.87%		9.3%1,167,722$33.26M
8
ATI
Ati Inc
0.87%		10.2%213,649$33.21M
9
AIR
Aar Corp [Air]
0.85%		11.0%293,708$32.42M
10
STGW
Stagwell Inc
0.84%		11.8%5,134,948$32.20M
11
SLM
Slm Corp
0.82%		12.7%1,353,647$31.24M
12
VECO
Veeco Instruments Inc
0.81%		13.5%620,560$30.93M
13
ICHR
Ichor Holdings Ltd
0.80%		14.3%461,944$30.47M
14
WERN
Werner Enterprises Inc
0.75%		15.0%783,004$28.87M
15
FBK
Fb Financial Corp
0.74%		15.8%523,414$28.30M
16
RNST
Renasant Corp.
0.74%		16.5%710,892$28.36M
17
CRC
California Resources Corp
0.73%		17.2%410,390$28.01M
18
PENG
Penguin Solutions Inc
0.73%		18.0%919,674$27.97M
19
VSH
Vishay Intertechnology Inc
0.73%		18.7%962,275$27.88M
20
WK
Workiva Inc
0.72%		19.4%518,000$27.70M
21—American Shipping Company, Asa
0.71%		20.1%504,953$27.04M
22
DAR
Darling Ingredients, Inc.
0.70%		20.8%418,696$26.89M
23
VAC
Marriott Vacations Worldwide Corp
0.70%		21.5%374,366$26.96M
24
TKR
Timken Co
0.70%		22.2%242,350$26.87M
25
MTRN
Materion Corp
0.69%		22.9%144,742$26.61M
26
TCBI
Texas Capital Bancshares Inc
0.68%		23.6%260,556$26.24M
27
UHAL
U Haul Holding Co
0.67%		24.3%539,684$25.74M
28
FLR
Fluor Corp
0.65%		24.9%469,074$25.03M
29
KEX
Kirby Corp
0.65%		25.6%165,550$24.92M
30
KN
Knowles Corp
0.65%		26.2%801,149$24.99M
31
AVA
Avista Corp
0.64%		26.8%599,420$24.64M
32
CIEN
Ciena Corp
0.64%		27.5%46,433$24.50M
33
COHR
Coherent Corp
0.64%		28.1%76,704$24.52M
34
RRX
Regal Rexnord Corp
0.64%		28.8%114,265$24.57M
35
SBCF
Seacoast Banking Corp Of Florida
0.64%		29.4%784,171$24.68M
36
BC
Brunswick Corp
0.62%		30.0%300,066$23.84M
37
LITE
Lumentum Holdings Inc
0.62%		30.7%26,519$23.93M
38
GBCI
Glacier Bancorp Inc
0.61%		31.3%472,940$23.20M
39—Mdu Resources
0.61%		31.9%1,034,180$23.30M
40
COHU
Cohu Inc
0.60%		32.5%486,405$23.03M
41
FHB
First Hawaiian Inc
0.60%		33.1%844,963$23.05M
42
KALU
Kaiser Aluminum Corp
0.60%		33.7%136,001$23.18M
43
IPAR
Inter Parfums Inc
0.57%		34.2%241,335$22.01M
44
NBHC
National Bank Holdings Corp Class A
0.56%		34.8%505,784$21.60M
45—Rayonier Inc
0.56%		35.4%1,012,553$21.48M
46—Robert Half International Inc.
0.56%		35.9%813,022$21.63M
47
OII
Oceaneering International Inc.
0.55%		36.5%558,288$20.96M
48
AIN
Albany International Corp
0.55%		37.0%366,010$21.24M
49
ASO
Academy Sports and Outdoorsi Nc .
0.52%		37.5%362,188$19.86M
50
CON
Concentra Group Holdings Parent Inc
0.51%		38.1%877,100$19.71M
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Not reported for this fund: share changes.
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AVFIX Mutual Fund All Holdings

AVFIX holdings total 440 positions. The top 10 holdings account for 11.8% of the fund, led by American Beacon U.S. Government Money Market at 2.9%, Standex International Corp at 1.3%, Avnet Inc at 1.3%.

AVFIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 19.6%.

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