AVSBX Mutual Fund

AVSBX Mutual Fund

NAV$13.98
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Showing the top 10 of 1,202 holdings · as of Jun 30, 2026
Top 10 weight
11.30%
AVSBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 2030-12-31
7.97%		8.0%13,826,118$13.83M--
2
MYRG
Myrgroupinc.Industrials · Construction
0.41%		8.4%1,431$716.1KIndustrialsConstruction
Sector and industry · Pro
3
PLXS
Plexus Corp
0.41%		8.8%2,381$715.9K
4
MTRN
Materion Corp
0.40%		9.2%2,328$692.3K
5
ACMR
Acm Research Inc
0.38%		9.6%5,256$666.9K
6
VSXY
Victoria'S Secret & Co
0.36%		9.9%7,573$632.2K
7
UCTT
Ultra Clean Hold
0.35%		10.3%4,311$614.7K
8
LGND
Ligand Pharmaceuticals, Inc.
0.35%		10.6%1,931$610.4K
9
RAL
Ralliant Corp
0.34%		11.0%8,012$589.9K
10
LNTH
Lantheus Holdings Inc
0.33%		11.3%5,092$564.9K
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Themes in the top 10
InfrastructureManufacturingSupply ChainSemiconductorsConnectors & InterconnectsCritical MineralsSustainable MaterialsNanotechnologyConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsRobotics & AutomationEmerging Tech

AVSBX Mutual Fund Top Holdings

AVSBX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Ssc Government Mm Gvmxx 2030-12-31 at 8.0%, Myrgroupinc. at 0.4%, Plexus Corp at 0.4%.

AVSBX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.7%.

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