ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.14
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Showing top 50 of 56 holdings · as of Sep 30, 2026
ANDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.69%		6.7%128,023$31.90MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.64%		12.3%52,455$26.90MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.62%		17.9%80,433$26.79M
4
LLY
Eli Lilly & Co
4.24%		22.2%17,465$20.21M
5—Schwab Strategic T
3.95%		26.1%192,922$18.86M
6
HSY
The Hershey Co
3.61%		29.7%109,083$17.19M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.52%		33.3%17,661$16.79M
8
PLD
Prologis Inc
3.01%		36.3%110,421$14.34M
9
NEE
Nextera Energy Inc
2.98%		39.3%187,388$14.19M
10
JPM
JPMorgan Chase
2.66%		41.9%38,337$12.68M
11
GS
The Goldman Sachs Group Inc
2.27%		44.2%12,025$10.83M
12
MS
Morgan Stanley
2.24%		46.4%56,796$10.68M
13
ABBV
AbbVie Inc.
2.17%		48.6%39,496$10.33M
14
GOOGL
Alphabet Inc
2.13%		50.7%29,561$10.17M
15
BLK
Blackrock Inc Cl A
2.12%		52.8%9,548$10.10M
16
EOG
Eog Resources Inc
2.03%		54.9%70,327$9.69M
17
UNH
Unitedhealth Group Inc
2.00%		56.9%25,982$9.54M
18
UPS
United Parcel Service Inc
1.97%		58.8%100,490$9.39M
19
CVS
Cvs Health Corp
1.96%		60.8%109,207$9.36M
20
C
Citigroup Inc.
1.93%		62.7%70,903$9.18M
21—Magna International Inc
1.93%		64.7%144,375$9.19M
22
ALL
The Allstate Corp
1.87%		66.5%40,194$8.92M
23
DG
Dollar General Corp
1.77%		68.3%70,630$8.45M
24
T
AT&T Inc.
1.72%		70.0%336,482$8.21M
25
HPE
Hewlett Packard Enterprise Co
1.26%		71.3%94,249$6.02M
26
APH
Amphenol Corp. Class A
1.17%		72.5%66,422$5.60M
27
DELL
Dell Technologies Inc
1.16%		73.6%10,292$5.54M
28
F
Ford Motor Co
1.13%		74.8%448,467$5.41M
29
MU
Micron Technology, Inc.
1.12%		75.9%5,032$5.36M
30
CVX
Chevron Corp
1.08%		77.0%25,115$5.13M
31
JCI
Johnson Controls International Plc
1.06%		78.0%33,896$5.04M
32
EL
Estee Lauder Cos., Inc.
1.04%		79.1%53,389$4.95M
33
IVZ
Invesco Ltd
1.04%		80.1%164,459$4.96M
34
APD
Air Products & Chemicals Inc.
1.02%		81.1%17,536$4.88M
35
KMT
Kennametal Inc
1.02%		82.1%158,248$4.86M
36
PNC
PNC Financial Services Group Inc.
1.02%		83.2%21,787$4.84M
37
MRVL
Marvell Technology Inc
1.01%		84.2%18,172$4.80M
38
TXN
Texas Instrument Inc
1.01%		85.2%17,237$4.83M
39
PSX
Phillips 66
1.00%		86.2%18,720$4.78M
40
WFC
Wells Fargo & Co.
1.00%		87.2%59,832$4.79M
41—Hollyfrontier
0.99%		88.2%43,768$4.70M
42
ADI
Analog Devices
0.98%		89.1%11,822$4.69M
43—Bank of America Corp.:
0.97%		90.1%84,641$4.61M
44
XOM
ExxonMobil Corp.
0.97%		91.1%28,409$4.62M
45
INDB
Independent Bank
0.95%		92.0%58,276$4.53M
46
EQIX
Equinix, Inc.
0.94%		93.0%4,421$4.47M
47
RTX
Rtx Corp
0.91%		93.9%23,331$4.33M
48
BOH
Bank Of Hawaii Corp
0.87%		94.8%60,511$4.17M
49
TFC
Truist Financial Corp.
0.86%		95.6%88,374$4.09M
50
BWXT
Bwx Technologies, Inc.
0.85%		96.5%29,462$4.04M
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ANDVX Mutual Fund All Holdings

ANDVX holdings total 56 positions. The top 10 holdings account for 41.9% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.6%, Apple Inc at 5.6%.

ANDVX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 21.5%.

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