AVSBX Mutual Fund

AVSBX Mutual Fund

NAV$14.35
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Showing top 50 of 1,179 holdings · as of Aug 31, 2026
AVSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
0.41%		0.4%7,573$646.8KConsumer Disc.Specialty Retail
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
0.38%		0.8%4,142$592.6KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
OII
Oceaneering International Inc
0.37%		1.2%11,169$578.1K
4—Victory Receivables Corp
0.36%		1.5%4,771$563.0K
5
HCC
Warrior Met Coal Inc
0.35%		1.9%5,132$555.5K
6
MTRN
Materion Corp
0.35%		2.2%2,328$549.6K
7
FTDR
Frontdoor Inc
0.33%		2.6%6,461$522.5K
8
CLVT
Clarivate Plc
0.33%		2.9%3,813$524.4K
9
HAE
Haemonetics Corp
0.33%		3.2%5,000$515.4K
10
LNTH
Lantheus Holdings Inc
0.33%		3.5%5,092$514.1K
11
VAL
Valaris Ltd.
0.32%		3.9%5,851$505.4K
12
QLYS
Qualys Inc
0.32%		4.2%2,701$502.8K
13
INSW
International Seaways, Inc.
0.32%		4.5%5,074$500.5K
14
PTEN
Patterson-Uti Energy Inc
0.32%		4.8%39,774$502.7K
15
BFH
Bread Financial Holdings, Inc.
0.32%		5.1%4,883$510.1K
16
LIVN
Livanova Plc Ordinary Shares
0.31%		5.5%6,049$482.8K
17
VSNT
Versant Media Group Inc-Wi
0.30%		5.8%11,385$468.2K
18
CAKE
The Cheesecake Factory Inc
0.30%		6.1%4,301$470.9K
19
PAGP
Plains Gp Holdings Lp
0.30%		6.4%16,817$474.6K
20
DK
Delek Us Holdings Inc
0.30%		6.7%6,263$465.6K
21
GVMXX
State Street Institutional US Government Money Market Fund
0.30%		7.0%472,483$472.5K
22
MGY
Magnolia Oil & Gas Corp
0.29%		7.2%16,745$449.6K
23
TPC
Tutor Perini Corp
0.29%		7.5%5,212$461.4K
24
AVT
Avnet Inc
0.29%		7.8%5,141$460.4K
25—The Madison Square Garden Company - Class A
0.29%		8.1%3,289$448.3K
26
MUR
Murphy Oil Corp
0.28%		8.4%11,932$434.6K
27
CNX
Cnx Resources Corp
0.28%		8.7%11,923$433.8K
28
PIPR
Piper Sandler Companies
0.28%		8.9%5,814$436.4K
29
PSMT
Pricesmart Inc
0.28%		9.2%2,609$443.6K
30
GLNG
Golar Lng Limited Ordinary Shares
0.28%		9.5%8,582$441.9K
31—Federated Investors Inc Class B
0.28%		9.8%6,886$438.3K
32
M
Macy'S Inc.
0.28%		10.1%20,341$446.7K
33
NXST
Nexstar Media Group Inc
0.27%		10.3%2,360$429.8K
34
CNO
Cno Financial Group Inc
0.27%		10.6%7,839$429.5K
35
CE
Celanese Corp. Class A
0.27%		10.9%9,235$420.0K
36
MC
Moelis & Co_None_0
0.27%		11.1%6,229$424.0K
37
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
0.27%		11.4%7,314$416.8K
38
HASI
Ha Sustainable Infrastructure Capital Inc
0.27%		11.7%10,892$430.8K
39
MYRG
Myrgroupinc.
0.27%		12.0%1,431$417.0K
40—Core Natural Resources Inccommon Stock
0.27%		12.2%4,127$422.2K
41
MRX
Marex Group Plc
0.27%		12.5%5,811$421.2K
42
HP
Helmerich & Payne, Inc.
0.27%		12.8%9,704$422.9K
43
RUSHA
Rush Enterprises Inc
0.27%		13.0%5,599$430.2K
44
ATGE
Adtalem Global Education Inc
0.27%		13.3%3,163$418.6K
45
IRDM
Iridium Communications Inc
0.26%		13.6%8,669$407.3K
46—Crescent Energ-A
0.26%		13.8%29,351$401.8K
47
KAR
Kar Auction Services
0.26%		14.1%11,591$412.6K
48
CRC
California Resources Corp
0.26%		14.3%7,652$405.8K
49
NSIT
Insight Enterprises Inc
0.26%		14.6%2,605$409.0K
50
OGS
One Gas Inc
0.26%		14.9%5,235$415.0K
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Not reported for this fund: share changes.
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AVSBX Mutual Fund All Holdings

AVSBX holdings total 1202 positions. The top 10 holdings account for 3.5% of the fund, led by Victoria'S Secret & Co Common Stock USD 0.01 at 0.4%, Abercrombie & Fitch Co. Class A at 0.4%, Oceaneering International Inc at 0.4%.

AVSBX portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 21.9%.

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