AVMC Holdings
616 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 627 holdings; the file lists 616.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MODERNA INC COMMON STOCK USD.0001 | 0.79% | 20,300 | $4.0M |
| 2 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.73% | 9,118 | $3.7M |
| 3 | DEVON ENERGY CORP COMMON STOCK USD.1 | 0.64% | 67,222 | $3.2M |
| 4 | VISTRA CORP COMMON STOCK USD.01 | 0.62% | 18,591 | $3.1M |
| 5 | CIENA CORP COMMON STOCK USD.01 | 0.58% | 6,500 | $2.9M |
| 6 | TERADYNE INC COMMON STOCK USD.125 | 0.58% | 7,033 | $2.9M |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | 0.57% | 7,189 | $2.9M |
| 8 | FLEX LTD COMMON STOCK | 0.57% | 23,874 | $2.8M |
| 9 | NETAPP INC COMMON STOCK USD.001 | 0.56% | 12,035 | $2.8M |
| 10 | DELTA AIR LINES INC COMMON STOCK USD.0001 | 0.56% | 33,800 | $2.8M |
| 11 | STATE STREET CORP COMMON STOCK USD1.0 | 0.55% | 15,942 | $2.8M |
| 12 | CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.55% | 10,168 | $2.8M |
| 13 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.54% | 1,563 | $2.7M |
| 14 | NUCOR CORP COMMON STOCK USD.4 | 0.54% | 11,042 | $2.7M |
| 15 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | 0.52% | 5,946 | $2.6M |
| 16 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.52% | 8,977 | $2.6M |
| 17 | EBAY INC COMMON STOCK USD.001 | 0.52% | 24,302 | $2.6M |
| 18 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 0.51% | 5,277 | $2.6M |
| 19 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 0.50% | 22,499 | $2.5M |
| 20 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 0.50% | 14,896 | $2.5M |
| 21 | CENTENE CORP COMMON STOCK USD.001 | 0.49% | 38,304 | $2.5M |
| 22 | AUTODESK INC COMMON STOCK USD.01 | 0.49% | 10,529 | $2.5M |
| 23 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.49% | 6,488 | $2.5M |
| 24 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 0.49% | 22,404 | $2.5M |
| 25 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | 0.49% | 28,740 | $2.5M |
Sector Weights
- Basic Materials: 5.84%
- Cash & Others: 0.07%
- Communication Services: 2.19%
- Consumer Cyclical: 10.15%
- Consumer Defensive: 6.29%
- Energy: 6.99%
- Financial Services: 16.14%
- Healthcare: 12.63%
- Industrials: 16.94%
- Real Estate: 0.55%
- Technology: 16.89%
- Utilities: 5.31%
Country Weights
- United States: 95.29%
- Bermuda: 1.07%
- United Kingdom: 1.01%
- Ireland: 0.86%
- Switzerland: 0.56%
- Canada: 0.49%
- Cayman Islands: 0.24%
- Other: 0.18%
- Puerto Rico: 0.12%
- Sweden: 0.10%
- Finland: 0.05%
- Israel: 0.01%
- Kazakhstan: 0.01%
- Germany: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.