ASVIX Holdings — Small Cap Value Fund
All 116 reported holdings of Small Cap Value Fund (ASVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southstate Bank Corp. | 2.86% | $90.67M |
| Old National Bancorp/IN | 2.58% | $81.88M |
| Columbia Banking System Inc | 2.53% | $80.23M |
| EVERTEC Inc | 2.51% | $79.58M |
| State Street Bank & Trust Co | 2.41% | $76.64M |
| UMB Financial Corp | 2.20% | $69.93M |
| Home BancShares Inc/AR | 2.18% | $69.08M |
| Magnolia Oil & Gas Corp | 2.09% | $66.30M |
| Axis Capital Holdings Ltd | 2.01% | $63.89M |
| Euronet Worldwide Inc | 1.95% | $62.06M |
| Crescent Energy Co | 1.95% | $61.97M |
| Northern Oil & Gas Inc | 1.92% | $61.09M |
| Enovis Corp | 1.92% | $60.86M |
| Visteon Corp | 1.88% | $59.68M |
| Brink's Co/The | 1.88% | $59.59M |
| Permian Resources Corp | 1.71% | $54.26M |
| Ryman Hospitality Properties Inc | 1.70% | $53.98M |
| Ingevity Corp | 1.66% | $52.71M |
| International Bancshares Corp | 1.62% | $51.48M |
| Marex Group PLC | 1.58% | $50.15M |
| Edgewell Personal Care Co | 1.54% | $48.87M |
| Korn Ferry | 1.48% | $46.90M |
| Americold Realty Trust Inc | 1.44% | $45.84M |
| Bath & Body Works Inc | 1.44% | $45.65M |
| Axcelis Technologies Inc | 1.36% | $43.28M |
| Atlantic Union Bankshares Corp | 1.35% | $42.89M |
| Terreno Realty Corp | 1.31% | $41.46M |
| Chord Energy Corp | 1.28% | $40.52M |
| StoneX Group Inc | 1.22% | $38.71M |
| Champion Homes Inc | 1.21% | $38.30M |
| Graphic Packaging Holding Co | 1.18% | $37.37M |
| Minerals Technologies Inc | 1.16% | $36.88M |
| Spectrum Brands Holdings Inc | 1.15% | $36.48M |
| Hillman Solutions Corp | 1.13% | $35.94M |
| Brunswick Corp/DE | 1.07% | $33.83M |
| EquipmentShare.com Inc | 1.05% | $33.20M |
| McGraw Hill Inc | 1.03% | $32.81M |
| Axos Financial Inc | 1.03% | $32.76M |
| Kulicke & Soffa Industries Inc | 1.02% | $32.53M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.02% | $32.47M |
| Ashland Global Holdings Inc | 1.02% | $32.25M |
| Birkenstock Holding Plc | 1.01% | $32.07M |
| Arrow Electronics Inc | 0.97% | $30.83M |
| Timken Co/The | 0.95% | $30.17M |
| Tecnoglass Inc | 0.94% | $29.85M |
| MarineMax Inc | 0.94% | $29.76M |
| Taylor Morrison Home Corp | 0.89% | $28.25M |
| Flowco Holdings Inc | 0.89% | $28.22M |
| Sensata Technologies Holding PLC | 0.87% | $27.47M |
| Pediatrix Medical Group Inc | 0.84% | $26.63M |
| LTC Properties Inc | 0.83% | $26.38M |
| EPR Properties | 0.79% | $24.98M |
| Accelerant Holdings | 0.77% | $24.32M |
| TriNet Group Inc | 0.73% | $23.32M |
| Blue Bird Corp | 0.72% | $23.00M |
| Compass Diversified Holdings | 0.72% | $22.83M |
| Gates Industrial Corp PLC | 0.68% | $21.71M |
| ArcBest Corp | 0.68% | $21.64M |
| Ameris Bancorp | 0.68% | $21.45M |
| Mach Natural Resources LP | 0.67% | $21.32M |
| Haymaker Acquisition Corp 4 | 0.66% | $21.05M |
| Nicolet Bankshares Inc | 0.66% | $20.81M |
| Ingram Micro Holding Corp | 0.64% | $20.16M |
| Slide Insurance Holdings Inc | 0.64% | $20.16M |
| Amkor Technology Inc | 0.62% | $19.59M |
| Science Applications International Corp | 0.60% | $18.98M |
| Pathward Financial Inc | 0.59% | $18.74M |
| Cactus Inc | 0.57% | $18.00M |
| Infinity Natural Resources Inc | 0.56% | $17.91M |
| Embecta Corp | 0.56% | $17.86M |
| Turning Point Brands Inc | 0.56% | $17.79M |
| Albany International Corp | 0.55% | $17.49M |
| Gold.com Inc | 0.55% | $17.43M |
| Entravision Communications Corp | 0.55% | $17.31M |
| Titan America SA | 0.54% | $17.25M |
| Addus HomeCare Corp | 0.53% | $16.86M |
| Central BanCo Inc | 0.53% | $16.77M |
| Liberty Energy Inc | 0.50% | $15.98M |
| Loomis AB | 0.50% | $15.76M |
| M/I Homes Inc | 0.49% | $15.45M |
| Hammond Power Solutions Inc | 0.48% | $15.13M |
| Hamilton Insurance Group Ltd | 0.46% | $14.47M |
| Criteo SA | 0.45% | $14.31M |
| Verra Mobility Corp | 0.44% | $14.08M |
| Opera Ltd | 0.44% | $13.83M |
| Northeast Bank | 0.42% | $13.48M |
| Baldwin Insurance Group Inc/The | 0.41% | $13.05M |
| OneWater Marine Inc | 0.40% | $12.85M |
| BancFirst Corp | 0.39% | $12.48M |
| Hub Group Inc | 0.39% | $12.25M |
| TXO Partners LP | 0.35% | $11.13M |
| SiriusPoint Ltd | 0.32% | $10.17M |
| First BanCorp/Puerto Rico | 0.30% | $9.51M |
| Popular Inc | 0.30% | $9.39M |
| Progress Software Corp | 0.28% | $8.98M |
| Bowhead Specialty Holdings Inc | 0.26% | $8.19M |
| Proficient Auto Logistics Inc | 0.22% | $6.88M |
| KinderCare Learning Cos Inc | 0.21% | $6.57M |
| Resideo Technologies Inc | 0.20% | $6.40M |
| Repay Holdings Corp | 0.19% | $6.03M |
| DIRTT Environmental Solutions | 0.12% | $3.88M |
| IBEX Holdings Ltd | 0.11% | $3.64M |
| Meritage Homes Corp | 0.10% | $3.09M |
| Townsquare Media Inc | 0.07% | $2.28M |
| UniFirst Corp/MA | 0.01% | $242.78K |
| State Street Institutional US Government Money Market Fund | 0.01% | $225.17K |
| JPMorgan Chase Bank N.a | 0.00% | $113.10K |
| Citibank N.a. | 0.00% | $103.47K |
| Ubs AG | 0.00% | $102.49K |
| JPMorgan Chase Bank N.a | 0.00% | $4.01K |
| Citibank N.a. | 0.00% | $2.91K |
| JPMorgan Chase Bank N.a | 0.00% | $1.46K |
| Ubs AG | -0.00% | $-1.73K |
| JPMorgan Chase Bank N.a | -0.00% | $-4.92K |
| Ubs AG | -0.00% | $-6.29K |
| JPMorgan Chase Bank N.a | -0.00% | $-8.90K |
ASVIX overview: performance, fees, allocation and SEC filings