AVUVX Mutual Fund

AVUVX Mutual Fund

NAV$21.37
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Showing the top 10 of 750 holdings · as of Jul 31, 2026
Top 10 weight
8.03%
AVUVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
0.89%		0.9%85,028$17.23MIndustrialsMarine Transportation
2
GATX
GATX CorpIndustrials · Road & Rail
0.89%		1.8%96,116$17.19MIndustrialsRoad & Rail
Sector and industry · Pro
3
LNTH
Lantheus Holdings Inc
0.87%		2.6%168,768$16.82M
4
INGR
Ingredion Inc
0.81%		3.5%158,503$15.76M
5
LAD
Lithia Motors Inc
0.81%		4.3%40,788$15.72M
6
FLR
Fluor Corp
0.80%		5.1%309,272$15.52M
7—Ssc Government Mm Gvmxx 2030-12-31
0.78%		5.8%15,074,542$15.07M
8
VSAT
Viasat Inc
0.74%		6.6%186,899$14.38M
9
EXP
Eagle Materials Inc
0.72%		7.3%68,412$14.02M
10
M
Macy'S Inc.
0.72%		8.0%560,617$13.91M
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsMedical DevicesLife Sciences ToolsOncologyManufacturingClimate SolutionsEnergy TransitionEnvironmental SolutionsElectric TransportationElectric VehiclesConsumer SpendingEnergy Security

AVUVX Mutual Fund Top Holdings

AVUVX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Matson Inc at 0.9%, GATX Corporation at 0.9%, Lantheus Holdings Inc at 0.9%.

AVUVX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 26.1%.

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