AVFAX
Aegis Value Fund
Aegis Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 11.08%
Drilling Oil & Gas Wells 3.75%
Oil & Gas Field Services, NEC 2.73%
Petroleum Refining 2.22%
Gold and Silver Ores 12.57%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.22%
Agricultural Chemicals 1.63%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.18%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.55%
Pulp Mills 0.03%
Motorcycles, Bicycles & Parts 2.14%
Wholesale-Metals Service Centers & of fices 1.90%
Water Transportation 1.72%
American Depositary Receipts 1.28%
General Industrial Machinery & Equipment 0.83%
General Bldg Contractors - Residential Bldgs 0.66%
Wood Household Furniture, (No Upholstered) 0.56%
Services-Educational Services 0.15%
Oil & Gas Field Machinery & Equipment 0.13%
Deep Sea Foreign Transportation of Freight 0.08%
Electric Services 2.21%
Real Estate Investment Trusts 1.52%
Surety Insurance 0.74%
Investment Advice 0.23%
Patent Owners & Lessors 0.18%
Retail-Grocery Stores 0.18%
Unclassified 47.54%

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