AXVNX Mutual Fund

AXVNX Mutual Fund

NAV$22.31
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Showing the top 10 of 495 holdings · as of Jun 30, 2026
Top 10 weight
9.80%
AXVNX top 10 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
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Themes in the top 10
Interest RatesInsurTechGlobal BankingLending & CreditDigital BankingGovernance & EthicsEnergy TransitionEnergy SecurityHealth & WellnessMillennials & Gen ZUrbanizationConsumer SpendingValue RetailHealth InsuranceAsset Management

AXVNX Mutual Fund Top Holdings

AXVNX holdings top 10 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.