AVFIX Mutual Fund

AVFIX Mutual Fund

NAV$28.25
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Showing the top 10 of 459 holdings · as of Aug 31, 2026
Top 10 weight
15.45%
AVFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
3.79%		3.8%49,000$144.98M--
2—NA
3.30%		7.1%126,056,777$126.06M--
3
WK
Workiva IncInfo Tech · Software
1.42%		8.5%677,100$54.17MInfo TechSoftware
4
AVT
Avnet IncInfo Tech · Electronic Equipment
1.26%		9.8%537,196$48.11MInfo TechElectronic Equipment
5
SXI
Standex International CorpIndustrials · Machinery
1.18%		10.9%156,276$45.27MIndustrialsMachinery
6—Robert Half International Inc.Industrials · Professional Services
0.98%		11.9%823,206$37.32MIndustrialsProfessional Services
7
SLM
Slm CorpFinancials · Consumer Finance
0.97%		12.9%1,434,403$37.25MFinancialsConsumer Finance
8
PENG
Penguin Solutions IncInfo Tech · IT Services
0.91%		13.8%712,070$34.95MInfo TechIT Services
9
STGW
Stagwell IncComm. Services · Media
0.83%		14.6%3,643,848$31.63MComm. ServicesMedia
10
MUR
Murphy Oil CorpEnergy · Oil & Gas
0.81%		15.5%851,961$31.03MEnergyOil & Gas
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Themes in the top 10
Cloud ComputingRegulatory TechnologyData & AnalyticsChanging WorkInternet & DigitalSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingSupply ChainRobotics & AutomationEmerging TechSustainable MaterialsSocial ImpactLending & Credit

AVFIX Mutual Fund Top Holdings

AVFIX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by NA at 3.8%, NA at 3.3%, Workiva Inc at 1.4%.

AVFIX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 18.7%.

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