FundWatcher
OWLLX
CHANNING INTRINSIC VALUE SMALL-CAP FUND
Valued Advisers Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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.

Motor Vehicle Parts & Accessories 4.53%
Services-Membership Sports & Recreation Clubs 2.65%
Services-Equipment Rental & Leasing, NEC 2.54%
Services-Miscellaneous Equipment Rental & Leasing 2.33%
Services-Miscellaneous Amusement & Recreation 2.30%
Hotels & Motels 1.95%
Retail-Auto Dealers & Gasoline Stations 1.52%
State Commercial Banks 7.44%
Investment Advice 6.79%
General Industrial Machinery & Equipment 2.64%
Ball & Roller Bearings 2.60%
Miscellaneous Fabricated Metal Products 2.49%
Engines & Turbines 2.27%
Lumber & Wood Products (No Furniture) 2.11%
General Bldg Contractors - Residential Bldgs 0.97%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 4.73%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.34%
Drawing & Insulating of Nonferrous Wire 2.34%
Adhesives & Sealants 2.26%
Semiconductors & Related Devices 2.23%
Services-Computer Integrated Systems Design 2.08%
Measuring & Controlling Devices, NEC 1.58%
Electronic Components, NEC 1.55%
Natural Gas Transmisison & Distribution 4.77%
Real Estate Investment Trusts 2.46%
Real Estate 2.17%
Miscellaneous Products of Petroleum & Coal 2.77%
Crude Petroleum & Natural Gas 1.64%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.56%
Television Broadcasting Stations 2.51%
— Unclassified 16.86%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.