AVDNX Mutual Fund

AVDNX Mutual Fund

NAV$17.89
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Showing top 50 of 3,142 holdings · as of Feb 28, 2026
AVDNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
1.35%		1.4%8,197$11.89MInfo TechSemiconductors
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.82%		2.2%7,189,274$7.19MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Shell Plc ADR
0.74%		2.9%77,674$6.49M
4
BHP
Bhp Group Ltd
0.73%		3.6%78,494$6.40M
5
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. (adr)
0.71%		4.3%271,979$6.29M
6
HSBC
HSBC Holdings Plc
0.68%		5.0%64,400$6.00M
7—Toyota Motor Corp
0.66%		5.7%23,961$5.81M
8—Novartis Ag, Adr
0.62%		6.3%32,342$5.45M
9
SAF
Safran Sa
0.55%		6.9%12,031$4.85M
10—GSK plc
0.55%		7.4%81,677$4.83M
11
LVMH
LVMH Moet Hennessy Louis Vuitton SE
0.51%		7.9%7,102$4.54M
12
ALVG
Allianz Se
0.50%		8.4%9,796$4.40M
13
BP
Bp Plc
0.50%		8.9%113,361$4.41M
14—Rolls-Royce Holdings Plc
0.49%		9.4%242,495$4.36M
15—Astrazeneca Plc Adr
0.48%		9.9%20,109$4.19M
16—Royal Bank Of Canada
0.47%		10.4%24,600$4.11M
17—TotalEnergies Capital SA
0.44%		10.8%48,815$3.92M
18
UBSG
Ubs Group Ag Ordinary Shares
0.44%		11.2%93,581$3.88M
19—Ing Bank Slaski Sa
0.43%		11.7%130,892$3.77M
20—The Toronto Dominion Bank
0.43%		12.1%38,965$3.80M
21
GLEN
Glencore Plc
0.41%		12.5%495,613$3.58M
22—Siemens Energy Ag
0.40%		12.9%18,060$3.50M
23—Cie Financiere Richemont Sa
0.39%		13.3%16,698$3.40M
24—Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.38%		13.7%272,260$3.37M
25
IBE
Iberdrola Sa Energy Infrastructure
0.38%		14.1%143,710$3.39M
26
NESN
Nestle Sa
0.38%		14.4%30,768$3.36M
27
BNPP
Bnp Paribas Sa
0.38%		14.8%29,490$3.31M
28
LYG
Lloyds Banking Group Plc Adr Rep 4 Ord Gbp0.10(bny)
0.37%		15.2%592,835$3.29M
29—Mitsubishi Ufj Financial Group Inc Adr
0.37%		15.6%174,173$3.25M
30—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.35%		15.9%4,792$3.13M
31
SGEF
Vinci S.A. Shs
0.35%		16.3%18,537$3.08M
32
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.34%		16.6%133,001$2.98M
33
ENGIE
Engie Sa
0.34%		16.9%88,111$3.01M
34—Advantest Corp
0.34%		17.3%17,200$2.98M
35—Canadian Natural Resou
0.34%		17.6%69,100$3.02M
36—Barrick Gold Corp
0.33%		17.9%57,351$2.91M
37
HOLN
Holcim Ltd
0.33%		18.3%31,913$2.93M
38
REP
Repsol Sa Sp/Adr Ordinary Shares
0.33%		18.6%128,534$2.91M
39
BCS
Barclays Plc Sponsored Adr
0.33%		18.9%121,503$2.95M
40—Novo Nordisk A/S ADR
0.33%		19.3%78,463$2.94M
41—Rio Tinto Plc
0.33%		19.6%29,670$2.95M
42
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.32%		19.9%80,590$2.81M
43—Brea Olinda Uni Sch Dist Cop 02a
0.31%		20.2%48,866$2.76M
44
DBSM
Dbs Group Holdings Ltd
0.31%		20.5%60,967$2.75M
45—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.31%		20.8%67,668$2.72M
46
SOGN
Societe Generale S.A.
0.30%		21.1%30,396$2.63M
47—Reckitt Benckiser Group PLC Ord Gbp0.10
0.30%		21.4%29,743$2.62M
48
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.30%		21.7%86,194$2.61M
49
MFG
Mizuho Financial Group, Inc.
0.30%		22.0%302,559$2.68M
50—Mitsubishi Heavy Industries Ltd
0.30%		22.3%82,400$2.63M
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AVDNX Mutual Fund All Holdings

AVDNX holdings total 3199 positions. The top 10 holdings account for 7.4% of the fund, led by ASML Holding NV at 1.4%, State Street Institutional US Government Money Market Fund at 0.8%, Shell Plc ADR at 0.7%.

AVDNX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 11.2%.

AVDNX sector allocation provides a detailed breakdown. AVDNX overlap tool shows how holdings compare to other funds in your portfolio.