AVSCX Mutual Fund

AVSCX Mutual Fund

NAV$14.32
See how much of AVSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,179 holdings · as of Aug 31, 2026
AVSCX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,129 holdings of AVSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVSCX Mutual Fund All Holdings

AVSCX 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%.

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

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