AXVNX Mutual Fund

AXVNX Mutual Fund

NAV$21.53
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Showing top 50 of 487 holdings · as of Jun 30, 2026
AXVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.50%		1.5%-$526.9KFinancialsInsurance
2
BHF
Brighthouse Financial IncFinancials · Insurance
1.22%		2.7%6,748$427.1KFinancialsInsurance
Share changes, sector and industry · Pro
3
WAL
Western Alliance Bancorp
1.10%		3.8%4,684$385.0K
4—Crescent Energ-A
1.04%		4.9%37,300$366.3K
5
COKE
Coca-cola Consolidated Inc
1.00%		5.9%1,840$351.3K
6
LNC
Lincoln National Corp.
0.89%		6.7%8,838$312.4K
7—Total Renal Care Holdings
0.79%		7.5%1,252$278.5K
8
VMI
Valmont Industries Inc
0.77%		8.3%469$270.9K
9
RRX
Regal Rexnord Corp
0.76%		9.1%1,119$266.5K
10
BFH
Bread Financial Holdings, Inc.
0.73%		9.8%2,356$255.3K
11
DDS
Dillard's Inc
0.63%		10.4%421$222.5K
12
NEU
Newmarket Corp
0.62%		11.0%276$218.4K
13—First Horizon National Corp
0.61%		11.7%8,380$214.9K
14
TTC
The Toro Co
0.59%		12.2%2,138$208.3K
15
AN
Autonation, Inc
0.59%		12.8%1,108$205.9K
16
LAD
Lithia Motors Inc
0.58%		13.4%696$202.2K
17
CCK
Crown Holdings Inc.
0.57%		14.0%1,789$200.0K
18—Allianz Ag
0.57%		14.6%1,713$199.0K
19
SCI
Service Corp International
0.56%		15.1%2,611$198.3K
20—Copa Holdings, S.A.
0.56%		15.7%1,272$197.9K
21
WTS
Watts Water Technologies Inc
0.55%		16.2%496$194.2K
22
AYI
Acuity Brands Inc
0.55%		16.8%513$193.2K
23
UHS
Universal Health Services Inc.
0.54%		17.3%1,280$190.3K
24
WSFS
Wsfs Financial Corp
0.53%		17.9%2,406$184.6K
25
AXS
Axis Capital Holdings Ltd.
0.53%		18.4%1,740$186.9K
26—Jazz Pharmaceuticals Plc
0.52%		18.9%751$181.0K
27
PARR
Par Pacific Holdings Inc
0.52%		19.4%3,270$183.4K
28
GOLF
Acushnet Holdings Corp
0.52%		19.9%1,526$180.9K
29
ALSN
Allison Transmission Holdings Inc.
0.52%		20.5%1,613$181.8K
30
ABCB
Ameris Bancorp
0.51%		21.0%1,974$178.2K
31
SIRI
Sirius Xm Holdings Inc
0.51%		21.5%6,035$178.3K
32
AM
Antero Midstream Corporationam
0.50%		22.0%7,780$177.0K
33
ARWR
Arrowhead Pharmaceuticals Inc
0.49%		22.5%2,094$170.7K
34
FAF
First American Corp
0.49%		23.0%2,512$172.3K
35
HWC
Hancock Whitney Corp
0.49%		23.4%2,296$171.6K
36
CHE
Chemed Corp
0.48%		23.9%363$169.1K
37—Hayward Acquisition Inc
0.48%		24.4%9,825$170.1K
38
MKSI
Mks Instruments Inc
0.48%		24.9%377$167.7K
39
ALGT
Allegiant Travel Co
0.48%		25.4%1,440$169.3K
40
CRUS
Cirrus Logic Inc
0.47%		25.8%1,111$165.0K
41
LEA
Lear Corp.
0.47%		26.3%1,226$164.4K
42
SM
Sm Energy Co
0.46%		26.8%6,153$160.6K
43
APA
APA Corp.
0.46%		27.2%4,944$161.0K
44
MOS
Mosaic Co
0.45%		27.7%7,514$159.2K
45
IBP
Installed Building Products
0.44%		28.1%666$153.1K
46
QRVO
Qorvo Inc_None_0
0.44%		28.6%1,650$153.9K
47
UFCS
United Fire Group Inc
0.44%		29.0%2,961$155.3K
48—Siriuspoint Ltd
0.44%		29.4%6,419$154.1K
49
VSAT
Viasat Inc
0.43%		29.9%1,683$151.2K
50
GHC
Graham Holdings Co
0.43%		30.3%132$150.7K
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AXVNX Mutual Fund All Holdings

AXVNX holdings total 487 positions. The top 10 holdings account for 9.8% of the fund, led by First Am Treas Obli-X at 1.5%, Brighthouse Financial Inc at 1.2%, Western Alliance Bancorp Common Stock Usd 0.0001 at 1.1%.

AXVNX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 26.9%.

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