AVSBX Mutual Fund

AVSBX Mutual Fund

NAV$14.72
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Showing top 50 of 1,112 holdings · as of Feb 28, 2026
AVSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.05%		3.0%3,784,329$3.78MFinancialsCapital Markets
2
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.44%		3.5%6,477$545.6KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ATMU
Atmus Filtration Technologies Inc
0.40%		3.9%7,614$491.3K
4
AVT
Avnet Inc
0.40%		4.3%7,453$490.7K
5
PLXS
Plexus Corp
0.39%		4.7%2,468$479.1K
6
FORM
Formfactor, Inc.
0.38%		5.1%4,760$470.7K
7
VSXY
Victoria's Secret & Co
0.38%		5.4%7,573$474.8K
8
SM
Sm Energy Co
0.38%		5.8%20,330$470.2K
9
FTDR
Frontdoor Inc
0.36%		6.2%6,461$443.0K
10
DAN
Dana Inc
0.35%		6.5%12,495$427.8K
11
MWA
Mueller Water Products Inc
0.35%		6.9%14,560$435.8K
12—Liberty Oilfield Services, Inc.
0.35%		7.2%15,291$429.5K
13
BTU
Peabody Energy Corp
0.35%		7.6%13,803$435.3K
14
AIR
Aar Corp
0.34%		7.9%3,605$422.4K
15
HCC
Warrior Met Coal Inc
0.34%		8.3%5,132$427.2K
16
LIVN
Livanova Plc Ordinary Shares
0.34%		8.6%6,049$427.1K
17
BDC
Belden Inc
0.34%		8.9%2,950$422.7K
18
NVST
Envista Holdings Corp Common Stock Usd
0.34%		9.3%14,456$422.3K
19
VIAV
Viavi Solutions Inc
0.34%		9.6%14,365$426.8K
20
TCBI
Texas Capital Bancshares Inc
0.33%		9.9%4,272$407.1K
21
ANF
Abercrombie & Fitch Co. Class A
0.33%		10.3%4,142$405.1K
22
PSMT
Pricesmart Inc
0.33%		10.6%2,609$403.4K
23
RUSHA
Rush Enterprises Inc
0.32%		10.9%5,599$397.4K
24
OII
Oceaneering International Inc.
0.32%		11.2%11,169$396.5K
25
SKYW
Skywest Inc
0.32%		11.6%3,820$397.6K
26
TPC
Tutor Perini Corp
0.32%		11.9%5,212$392.8K
27
SKY
Champion Homes Inc
0.32%		12.2%4,237$396.1K
28—The Madison Square Garden Company - Class A
0.32%		12.5%3,289$391.4K
29
KGS
Kodiak Gas Services Inc
0.31%		12.8%6,968$380.2K
30
LNTH
Lantheus Holdings Inc
0.31%		13.2%5,092$381.4K
31—Federated Investors Inc Class B
0.31%		13.5%6,886$385.7K
32
MTRN
Materion Corp
0.31%		13.8%2,328$379.6K
33
GLNG
Golar Lng Ltd
0.31%		14.1%8,582$381.6K
34
MYRG
Myr Group Inc
0.31%		14.4%1,431$386.3K
35
VSAT
Viasat Inc
0.31%		14.7%8,514$389.8K
36
LGND
Ligand Pharmaceuticals, Inc.
0.31%		15.0%1,931$382.9K
37
SFBS
Servisfirst Bancshares
0.30%		15.3%4,654$377.0K
38
BKU
Bankunited Inc
0.30%		15.6%8,055$376.2K
39
NJR
New Jersey Res
0.30%		15.9%6,751$366.2K
40
PATK
Patrick Industries Inc
0.29%		16.2%2,881$356.6K
41
NATL
Ncr Atleos Corp.
0.29%		16.5%7,985$353.6K
42
ASO
Academy Sports and Outdoorsi Nc .
0.29%		16.8%6,055$364.1K
43
TPH
Tri Pointe Group Inc
0.29%		17.1%7,842$363.1K
44
PAGP
Plains Gp Holdings Lp
0.29%		17.4%16,163$364.3K
45
UCB
United Community Banks Inc
0.29%		17.7%11,007$354.1K
46—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0.29%		17.9%9,808$358.2K
47
AEO
American Eagle Outfitters Inc
0.29%		18.2%14,628$359.4K
48
CENX
Century Aluminum Co
0.29%		18.5%6,856$353.5K
49
HP
Helmerich & Payne, Inc.
0.28%		18.8%9,704$341.8K
50
BFH
Bread Financial Holdings Inc
0.28%		19.1%4,883$346.0K
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AVSBX Mutual Fund All Holdings

AVSBX holdings total 1116 positions. The top 10 holdings account for 6.5% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.0%, Applied Optoelectronics Inc at 0.4%, Atmus Filtration Technologies Inc at 0.4%.

AVSBX portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 24.2%.

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