AVDNX Mutual Fund

AVDNX Mutual Fund

NAV$17.96
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Showing the top 10 of 3,199 holdings · as of Feb 28, 2026
Top 10 weight
7.41%
AVDNX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditCybersecurityInvestment TechnologyElectric VehiclesElectric Transportation

AVDNX Mutual Fund Top Holdings

AVDNX holdings top 10 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 sectors provide a detailed breakdown. AVDNX overlap shows how holdings compare to other funds in your portfolio.