ACSCX holdings — Small Cap Value Fund
Small Cap Value Fund (ACSCX) held 119 positions with net assets of $3.04B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by SSB, ONB, EVTC.
ACSCX top holdings
- SSB SOUTHSTATE BANK CORP — 2.81% ($85.4M)
- ONB Old National Bancorp/IN — 2.47% ($75.1M)
- EVTC EVERTEC Inc — 2.44% ($74.2M)
- UMBF UMB Financial Corp — 2.18% ($66.4M)
- EPC Edgewell Personal Care Co — 2.17% ($66.1M)
- HOMB Home BancShares Inc/AR — 2.16% ($65.5M)
- COLB Columbia Banking System Inc — 1.99% ($60.4M)
- EEFT Euronet Worldwide Inc — 1.97% ($60.0M)
- EVC Entravision Communications Corp — 1.96% ($59.5M)
- AXS Axis Capital Holdings Ltd — 1.91% ($58.0M)
- BCO Brink's Co/The — 1.87% ($56.7M)
- ENOV Enovis Corp — 1.78% ($54.2M)
- VC Visteon Corp — 1.65% ($50.1M)
- BBWI Bath & Body Works Inc — 1.63% ($49.5M)
- INGM Ingram Micro Holding Corp — 1.62% ($49.2M)
- NGVT Ingevity Corp — 1.55% ($47.0M)
- MRX Marex Group PLC — 1.50% ($45.7M)
- MGY Magnolia Oil & Gas Corp — 1.49% ($45.4M)
- CRGY Crescent Energy Co — 1.41% ($42.8M)
- RHP Ryman Hospitality Properties Inc — 1.37% ($41.8M)
- IBOC International Bancshares Corp — 1.36% ($41.4M)
- NOG Northern Oil & Gas Inc — 1.35% ($40.9M)
- State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.33% ($40.6M)
- EQPT EquipmentShare.com Inc — 1.28% ($38.9M)
- KLIC Kulicke & Soffa Industries Inc — 1.28% ($38.8M)
What are ACSCX's top 10 holdings?
SSB (2.8%), ONB (2.5%), EVTC (2.4%), UMBF (2.2%), EPC (2.2%), HOMB (2.2%), COLB (2.0%), EEFT (2.0%), EVC (2.0%), AXS (1.9%).
How many stocks are in ACSCX?
Small Cap Value Fund reported 119 holdings as of June 30, 2026.
Share classes: ACSCX, ACVIX, ASVDX, ASVGX, ASVHX, ASVIX, ASVNX, ASVRX, ASVYX