ALVDX Mutual Fund

ALVDX Mutual Fund

NAV$12.10
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Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
33.05%
ALVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.99%		4.0%701,025$116.84MFinancialsInsurance
2DebtMicrosoft CorpInfo Tech · Software
3.75%		7.7%293,910$109.63MInfo TechSoftware
Sector and industry · Pro
3
DUK
Duke Energy Corp
3.57%		11.3%824,590$104.38M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.43%		14.7%200,476$100.32M
5
JNJ
Johnson & Johnson -
3.23%		18.0%372,184$94.52M
6
AMZN
Amazon.com Inc
3.22%		21.2%394,979$94.14M
7
JPM
JPMorgan Chase
3.22%		24.4%287,393$94.07M
8
BDX
Becton Dickinson and Co.
3.17%		27.6%612,720$92.72M
9—Us Enterprise Products Partners Lp
2.76%		30.3%2,194,055$80.65M
10
BLK
Blackrock Inc
2.71%		33.0%82,423$79.25M
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Themes in the top 10
InsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

ALVDX Mutual Fund Top Holdings

ALVDX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.8%, Duke Energy Corp at 3.6%.

ALVDX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 16.0%.

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