ADVGX Mutual Fund

ADVGX Mutual Fund

NAV$15.05
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
48.60%
ADVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MYE
Myers Industries IncIndustrials · Machinery
6.92%		6.9%45,204$1.60MIndustrialsMachinery
2
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
6.36%		13.3%35,540$1.47MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
MPTI
M Tron Industries Inc
5.87%		19.2%13,664$1.35M
4
VVI
Viad Corp
4.88%		24.0%20,118$1.13M
5
BELFB
Bel Fuse Inc Class B
4.65%		28.7%3,222$1.07M
6
TRS
Trimas Corp
4.49%		33.2%23,021$1.04M
7
DJCO
Daily Journal Corp
4.34%		37.5%1,664$1.00M
8
LEGH
Legacy Housing Corp
3.86%		41.4%33,916$891.0K
9
JBTM
Jbt Marel Corp
3.64%		45.0%5,796$840.4K
10
ACA
Arcosa Inc
3.59%		48.6%5,691$826.8K
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Themes in the top 10
ManufacturingSupply ChainInfrastructureInternet & DigitalData & AnalyticsContent DistributionRegulatory TechnologySemiconductors5G InfrastructureConnectors & InterconnectsEmerging TechConsumer SpendingMillennials & Gen ZDigital EntertainmentLuxury Services

ADVGX Mutual Fund Top Holdings

ADVGX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Myers Industries Inc at 6.9%, Kar Auction Services at 6.4%, M Tron Industries Inc at 5.9%.

ADVGX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Consumer Discretionary at 28.6%.

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