AVSC Holdings
1,546 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 | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.39% | 100,365 | $11.7M |
| 2 | MATERION CORP COMMON STOCK | 0.38% | 40,136 | $11.7M |
| 3 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.34% | 137,201 | $10.4M |
| 4 | GRAIL INC COMMON STOCK | 0.33% | 76,287 | $10.1M |
| 5 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.33% | 71,135 | $9.9M |
| 6 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.32% | 90,072 | $9.6M |
| 7 | LIVANOVA PLC COMMON STOCK GBP1.0 | 0.31% | 125,953 | $9.6M |
| 8 | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.31% | 258,236 | $9.5M |
| 9 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.31% | 260,338 | $9.5M |
| 10 | DIODES INC COMMON STOCK USD.667 | 0.30% | 91,425 | $9.2M |
| 11 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.30% | 235,133 | $9.2M |
| 12 | IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 | 0.30% | 706,617 | $9.1M |
| 13 | PLAINS GP HOLDINGS LP LTD PART (PAGP) | 0.30% | 345,003 | $9.0M |
| 14 | HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.30% | 88,659 | $9.0M |
| 15 | CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.30% | 80,984 | $9.0M |
| 16 | FRONTDOOR INC COMMON STOCK USD.01 | 0.29% | 115,357 | $9.0M |
| 17 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.29% | 183,517 | $8.9M |
| 18 | VAIL RESORTS INC COMMON STOCK USD.01 | 0.28% | 60,688 | $8.6M |
| 19 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.28% | 62,068 | $8.6M |
| 20 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.28% | 222,551 | $8.6M |
| 21 | SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.28% | 69,970 | $8.5M |
| 22 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.28% | 86,287 | $8.4M |
| 23 | WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.28% | 93,605 | $8.4M |
| 24 | MURPHY OIL CORP COMMON STOCK USD1.0 | 0.27% | 221,990 | $8.3M |
| 25 | NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.27% | 111,621 | $8.3M |
Country Weights
- United States: 94.69%
- Bermuda: 2.50%
- United Kingdom: 0.60%
- Canada: 0.48%
- Puerto Rico: 0.47%
- Switzerland: 0.34%
- Monaco: 0.23%
- Israel: 0.14%
- Bahamas: 0.13%
- Other: 0.12%
- Ireland: 0.06%
- Italy: 0.06%
- Luxembourg: 0.05%
- Uruguay: 0.04%
- Australia: 0.03%
- Cayman Islands: 0.03%
- Belgium: 0.01%
- South Korea: 0.01%
- Greece: 0.00%
- Netherlands: 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.