AVUVX Mutual Fund

AVUVX Mutual Fund

NAV$21.13
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Showing top 50 of 714 holdings · as of Aug 31, 2026
AVUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
1.02%		1.0%92,567$20.81MIndustrialsMarine Transportation
2
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.98%		2.0%1,191,548$20.14MConsumer Disc.Internet
Sector and industry · Pro
3
GATX
GATX Corp
0.91%		2.9%106,059$18.55M
4
LNTH
Lantheus Holdings Inc
0.89%		3.8%180,862$18.26M
5
QLYS
Qualys Inc
0.89%		4.7%98,182$18.28M
6
INGR
Ingredion Inc
0.80%		5.5%158,503$16.40M
7
MTDR
Matador Resources Co
0.78%		6.3%275,896$16.00M
8
SM
Sm Energy Co
0.75%		7.0%413,387$15.37M
9
LAD
Lithia Motors Inc
0.73%		7.8%40,788$14.98M
10
KMX
Carmax Inc.
0.70%		8.4%234,558$14.39M
11
EXP
Eagle Materials Inc
0.70%		9.1%74,267$14.43M
12
RUSHA
Rush Enterprises Inc
0.67%		9.8%178,998$13.75M
13
ANF
Abercrombie & Fitch Co. Class A
0.67%		10.5%95,775$13.70M
14
LEA
Lear Corp.
0.65%		11.1%107,309$13.41M
15
CBT
Cabot Corp
0.64%		11.8%157,383$13.02M
16
CHRD
Chord Energy Corp
0.63%		12.4%87,800$12.92M
17
MGY
Magnolia Oil & Gas Corp
0.62%		13.0%476,514$12.79M
18
OSCR
Oscar Health, Inc.
0.61%		13.6%416,395$12.48M
19
VSAT
Viasat Inc
0.61%		14.2%186,899$12.57M
20
WFRD
Weatherford International Plc
0.61%		14.9%127,276$12.44M
21
MHK
Mohawk Industries Inc.
0.61%		15.5%97,393$12.49M
22
M
Macy'S Inc.
0.60%		16.1%560,617$12.31M
23—NA
0.60%		16.7%12,244,021$12.24M
24
SKYW
Skywest Inc
0.59%		17.3%126,928$12.02M
25
AROC
Archrock, Inc.
0.59%		17.8%381,429$12.02M
26
CROX
Crocs Inc
0.58%		18.4%98,920$11.91M
27
ALK
Alaska Air Group Inc.
0.58%		19.0%288,576$11.93M
28
TREX
Trex Co Inc
0.57%		19.6%256,504$11.69M
29
TPC
Tutor Perini Corp
0.57%		20.1%132,618$11.74M
30
ARW
Arrow Electronics Inc.
0.56%		20.7%56,266$11.50M
31
IRDM
Iridium Communications Inc
0.56%		21.3%245,136$11.52M
32
MUR
Murphy Oil Corp
0.55%		21.8%309,792$11.28M
33
CALM
Cal-maine Foods Inc
0.55%		22.4%142,069$11.21M
34
RIG
Transocean Ltd.
0.54%		22.9%1,898,395$11.03M
35
INSW
International Seaways, Inc.
0.53%		23.4%109,445$10.80M
36
OII
Oceaneering International Inc
0.53%		24.0%208,261$10.78M
37
KEX
Kirby Corp
0.53%		24.5%76,686$10.88M
38
ARCB
Arcbest Corp
0.52%		25.0%77,027$10.63M
39
PTEN
Patterson-Uti Energy Inc
0.51%		25.5%830,121$10.49M
40
MTG
Mgic Investment Corp
0.51%		26.0%343,278$10.52M
41
NE
Noble Corp Plc Ordinary Shares
0.51%		26.6%228,626$10.48M
42
CAKE
The Cheesecake Factory Inc
0.51%		27.1%95,966$10.51M
43
URBN
Urban Outfitters Inc
0.50%		27.6%126,791$10.23M
44
VSXY
Victoria'S Secret & Co
0.49%		28.1%116,739$9.97M
45
SNEX
Stonex Group Inc
0.49%		28.5%145,728$9.98M
46
ESNT
Essent Group Ltd.
0.48%		29.0%144,257$9.75M
47
VOYA
Voya Financial Inc
0.48%		29.5%97,546$9.88M
48
CNX
Cnx Resources Corp
0.48%		30.0%272,320$9.91M
49
NOV
Nov Inc
0.47%		30.4%455,070$9.69M
50
MAN
Manpowergroup Inc
0.47%		30.9%153,714$9.68M
More holdings · Pro
Not reported for this fund: share changes.
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AVUVX Mutual Fund All Holdings

AVUVX holdings total 715 positions. The top 10 holdings account for 8.4% of the fund, led by Matson Inc at 1.0%, Lyft Inc. Class A at 1.0%, GATX Corporation at 0.9%.

AVUVX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 26.3%.

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