ANAVX Mutual Fund

ANAVX Mutual Fund

NAV$29.51
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Showing the top 10 of 58 holdings · as of Mar 31, 2026
Top 10 weight
41.62%
ANAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.04%		6.0%81,539$4.72M--
2—Astellas Pharma Inc.
4.91%		10.9%235,100$3.83M--
3
BABA
Alibaba Group Holding Limited Ordinary Shares
4.61%		15.6%229,946$3.60M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.18%		19.7%2,454$3.26MInfo TechSemiconductors
5—Daiichi Sankyo Co. Ltd. Com Stk
4.13%		23.9%180,200$3.22M--
6
CATY
Cathay GeneralbancorpFinancials · Banks
4.11%		28.0%64,392$3.21MFinancialsBanks
7
JD
JD.com Inc
3.61%		31.6%191,143$2.82M--
8—Alphabet IncComm. Services · Interactive Media
3.58%		35.2%9,725$2.80MComm. ServicesInteractive Media
9
STAN
Standard Chartered PLC Shs
3.46%		38.6%129,765$2.70M--
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.99%		41.6%37,091$2.34MComm. ServicesInteractive Media
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMarket InfrastructureInvestment Technology

ANAVX Mutual Fund Top Holdings

ANAVX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.0%, Astellas Pharma Inc. at 4.9%, Alibaba Group Holding Limited Ordinary Shares at 4.6%.

ANAVX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 12.7%.

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