AVSCX Mutual Fund

AVSCX Mutual Fund

NAV$14.64
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Showing the top 10 of 1,116 holdings · as of Feb 28, 2026
Top 10 weight
6.53%
AVSCX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalCybersecurityManufacturingConnectors & InterconnectsSupply ChainConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsUrbanizationGlobal BankingInfrastructure

AVSCX Mutual Fund Top Holdings

AVSCX holdings top 10 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%.

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

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