AVMV Holdings
288 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.63% | 264,340 | $12.7M |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.32% | 123,435 | $10.2M |
| 3 | FLEX LTD COMMON STOCK | 1.30% | 84,365 | $10.1M |
| 4 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 1.18% | 82,782 | $9.1M |
| 5 | FASTENAL CO COMMON STOCK USD.01 | 1.17% | 181,928 | $9.1M |
| 6 | CENTENE CORP COMMON STOCK USD.001 | 1.17% | 139,288 | $9.1M |
| 7 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.14% | 17,976 | $8.8M |
| 8 | STATE STREET CORP COMMON STOCK USD1.0 | 1.12% | 49,632 | $8.6M |
| 9 | NUCOR CORP COMMON STOCK USD.4 | 1.11% | 34,772 | $8.6M |
| 10 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.10% | 278,039 | $8.6M |
| 11 | TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.09% | 29,635 | $8.4M |
| 12 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 1.08% | 318,695 | $8.3M |
| 13 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 1.05% | 72,615 | $8.2M |
| 14 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.04% | 106,955 | $8.1M |
| 15 | CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.04% | 29,724 | $8.1M |
| 16 | ON SEMICONDUCTOR COMMON STOCK USD.01 | 1.04% | 98,055 | $8.1M |
| 17 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 1.02% | 45,092 | $7.9M |
| 18 | TARGET CORP COMMON STOCK USD.0833 | 1.00% | 51,381 | $7.8M |
| 19 | KROGER CO COMMON STOCK USD1.0 | 0.98% | 128,529 | $7.6M |
| 20 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 0.98% | 14,938 | $7.6M |
| 21 | DR HORTON INC COMMON STOCK USD.01 | 0.97% | 56,184 | $7.5M |
| 22 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.94% | 125,384 | $7.3M |
| 23 | COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.94% | 82,140 | $7.3M |
| 24 | EQT CORP COMMON STOCK | 0.93% | 137,334 | $7.2M |
| 25 | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.92% | 104,002 | $7.1M |
Sector Weights
- Basic Materials: 3.71%
- Communication Services: 1.35%
- Consumer Cyclical: 16.99%
- Consumer Defensive: 8.08%
- Energy: 13.09%
- Financial Services: 23.66%
- Healthcare: 7.68%
- Industrials: 16.56%
- Real Estate: 0.30%
- Technology: 8.13%
- Utilities: 0.45%
Country Weights
- United States: 94.95%
- Bermuda: 2.29%
- Ireland: 1.19%
- United Kingdom: 0.54%
- Canada: 0.31%
- Puerto Rico: 0.26%
- Sweden: 0.24%
- Switzerland: 0.13%
- Other: 0.09%
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.