AWX · Avalon Holdings Corp
$2.78
-0.02 (-0.71%)
At close · Aug 14
Market Cap
$10.84M
Shares
3.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AWX
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO | — | 27,805 | $70,486 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 16,900 | $43,771 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 11,254 | $28,585 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 10,649 | $27,581 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 10,736 | $27,216 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 10,149 | $25,728 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 3,900 | $10,101 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 1,920 | $4,877 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,300 | $3,296 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 642 | $1,627 | 0.00% | Long | 2026-04-30 |
Showing 1–10 of 10 positions