AVSBX Mutual Fund

AVSBX Mutual Fund

NAV$13.88
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Showing top 50 of 1,202 holdings · as of Jun 30, 2026
AVSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 2030-12-31
7.97%		8.0%13,826,118$13.83M--
2
MYRG
Myr Group IncIndustrials · Construction
0.41%		8.4%1,431$716.1KIndustrialsConstruction
Sector and industry · Pro
3
PLXS
Plexus Corp
0.41%		8.8%2,381$715.9K
4
MTRN
Materion Corp
0.40%		9.2%2,328$692.3K
5
ACMR
Acm Research Inc
0.38%		9.6%5,256$666.9K
6
VSXY
Victoria's Secret & Co
0.36%		9.9%7,573$632.2K
7
UCTT
Ultra Clean Hold
0.35%		10.3%4,311$614.7K
8
LGND
Ligand Pharmaceuticals, Inc.
0.35%		10.6%1,931$610.4K
9
RAL
Ralliant Corp
0.34%		11.0%8,012$589.9K
10
LNTH
Lantheus Holdings Inc
0.33%		11.3%5,092$564.9K
11—The Madison Square Garden Company - Class A
0.33%		11.6%3,289$569.1K
12
OSCR
Oscar Health, Inc.
0.33%		12.0%20,098$573.2K
13
ACLS
Axcelis Technologies Inc
0.31%		12.3%2,859$541.6K
14
BFH
Bread Financial Holdings, Inc.
0.31%		12.6%4,883$529.1K
15
RIOT
Riot Platforms, Inc.
0.30%		12.9%19,192$525.5K
16
KGS
Kodiak Gas Services Inccommon Stock
0.30%		13.2%6,968$523.5K
17
AIR
Aar Corp [Air]
0.30%		13.5%3,605$515.3K
18
LIVN
Livanova Plc Ordinary Shares
0.29%		13.8%6,049$497.4K
19
PSMT
Pricesmart Inc
0.29%		14.1%2,609$509.6K
20
FTDR
Frontdoor Inc
0.29%		14.3%6,461$501.3K
21
KAR
Kar Auction Services
0.28%		14.6%11,591$478.0K
22
M
Macy'S Inc.
0.28%		14.9%20,341$479.0K
23
VSH
Vishay Intertechnology Inc
0.27%		15.2%8,844$475.6K
24
ICHR
Ichor Holdings Ltd
0.26%		15.4%4,071$457.1K
25
AVT
Avnet Inc
0.26%		15.7%5,141$456.6K
26
DIOD
Diodes Inc 0.00000000
0.26%		16.0%4,108$449.6K
27
OII
Oceaneering International Inc.
0.26%		16.2%11,169$452.6K
28
ERAS
Erasca Inc.
0.26%		16.5%24,381$446.7K
29
MGY
Magnolia Oil & Gas Corp
0.25%		16.7%16,745$428.3K
30
CE
Celanese Corp. Class A
0.25%		17.0%9,235$424.8K
31
PRIM
Primoris Services Corpcommon Stock
0.25%		17.2%4,454$441.5K
32
TPC
Tutor Perini Corp
0.25%		17.5%5,212$432.4K
33
GLNG
Golar Lng Limited Ordinary Shares
0.25%		17.7%8,582$427.7K
34
HASI
Ha Sustainable Infrastructure Capital Inc
0.25%		18.0%10,892$425.3K
35
USAR
Usa Rare Earth Inc
0.25%		18.2%20,166$435.2K
36
TCBI
Texas Capital Bancshares Inc
0.25%		18.5%4,272$441.1K
37
SXT
Sensient Technologies Corp
0.25%		18.7%3,556$438.4K
38
SYNA
Synaptics Inc
0.24%		19.0%3,347$415.8K
39
VAL
Valaris Ltd.
0.24%		19.2%5,851$424.8K
40
NXST
Nexstar Media Group Inc
0.24%		19.4%2,360$421.5K
41—Willscot Corp.
0.24%		19.7%14,469$417.6K
42
PIPR
Piper Sandler Companies
0.24%		19.9%5,814$420.6K
43
MC
Moelis & Co_None_0
0.24%		20.2%6,229$407.5K
44
PAGP
Plains Gp Holdings Lp
0.24%		20.4%16,817$408.1K
45
CPARU
Catalyst Partners Acquisition Corp Ieu
0.24%		20.6%12,998$408.5K
46
XMTR
Xometry, Inc.
0.24%		20.9%4,323$417.3K
47
RUSHA
Rush Enterprises Inc
0.24%		21.1%5,599$408.6K
48
HCC
Warrior Met Coal Inc
0.24%		21.4%5,132$416.5K
49
CBT
Cabot Corp
0.24%		21.6%4,651$422.4K
50
CNO
Cno Financial Group Inc
0.23%		21.8%7,839$399.6K
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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 11.3% of the fund, led by Ssc Government Mm Gvmxx 2030-12-31 at 8.0%, Myr Group Inc/de at 0.4%, Plexus Corp at 0.4%.

AVSBX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.7%.

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