ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.47
See how much of ANDVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Mar 31, 2026
ANDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
4.04%		4.0%195,855$19.40MInfo TechSemiconductors
2—HollyfrontierEnergy · Oil & Gas
3.85%		7.9%296,637$18.51MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Schwab Strategic T
3.81%		11.7%194,734$18.30M
4
PLD
Prologis Inc
3.74%		15.4%135,947$17.97M
5—Alphabet Inc
3.55%		19.0%59,392$17.08M
6
PFE
Pfizer Inc
3.09%		22.1%528,508$14.84M
7
NEE
Nextera Energy Inc.
3.05%		25.1%157,812$14.66M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.54%		27.7%13,966$12.19M
9—Equinix Inc. Real Estate Investment Trust
2.25%		29.9%11,053$10.83M
10
CVX
Chevron Corp
2.12%		32.0%49,340$10.21M
11—Nutrien Ltd
2.11%		34.1%134,619$10.16M
12
MSFT
Microsoft Corp
2.04%		36.2%26,422$9.78M
13—Community Bank System Inc
2.01%		38.2%164,665$9.66M
14
C
Citigroup Inc.
1.98%		40.2%83,887$9.51M
15—Southstate Bank Corp
1.97%		42.1%102,465$9.48M
16
ABBV
AbbVie Inc.
1.95%		44.1%42,989$9.35M
17
GBCI
Glacier Bancorp Inc
1.95%		46.0%209,669$9.37M
18
HSY
Hershey Co.
1.89%		47.9%43,612$9.07M
19
LLY
Eli Lilly & Co.
1.89%		49.8%9,867$9.08M
20
PNFP
Pinnacle Financial Partners Inc
1.88%		51.7%105,146$9.06M
21—Magna International Inc
1.84%		53.6%158,358$8.84M
22
RGLD
Royal Gold Inc
1.81%		55.4%34,155$8.69M
23
ES
Eversource Energ
1.80%		57.2%124,867$8.65M
24
UHS
Universal Health Services Inc.
1.74%		58.9%46,604$8.34M
25
CMC
Commercial Metals Co
1.68%		60.6%131,464$8.08M
26
HBAN
Huntington Bancshares Inc.
1.61%		62.2%495,588$7.76M
27
EL
Estee Lauder Cos., Inc.
1.57%		63.8%104,932$7.53M
28
CINF
Cincinnati Financial Corp.
1.46%		65.2%44,560$7.01M
29
APH
Amphenol Corp. Class A
1.42%		66.6%53,939$6.82M
30
KMT
Kennametal
1.39%		68.0%184,528$6.67M
31
SLB
Schlumberger Nv.
1.29%		69.3%120,152$6.17M
32
INDB
Independent Bank
1.13%		70.5%72,353$5.44M
33
JPM
JPMorgan Chase
1.12%		71.6%18,321$5.39M
34—ExxonMobil Holdings Corp Common Stock Usd
1.10%		72.7%31,139$5.28M
35
ALB
Albemarle Corp.
1.09%		73.8%29,175$5.24M
36
DELL
Dell Technologies Inc
1.05%		74.8%30,760$5.05M
37
HPE
Hewlett Packard Enterprise Co
1.05%		75.9%212,862$5.07M
38
ONB
Old National Bancorp/In
1.04%		76.9%227,053$5.02M
39
BOH
Bank Of Hawaii Corp
1.03%		77.9%66,614$4.95M
40
EOG
Eog Resources Inc
1.02%		79.0%33,826$4.89M
41
DG
Dollar General Corp.
1.01%		80.0%41,051$4.87M
42
UMBF
Umb Financial Corp
1.00%		81.0%42,568$4.80M
43
ADI
Analog Devices, Inc.
0.99%		82.0%14,989$4.77M
44
MCHP
Microchip Technology Inc.
0.99%		82.9%73,936$4.78M
45DebtGeneral Electric Co
0.97%		83.9%16,379$4.65M
46
LKFN
Lakeland Financial Corp.
0.97%		84.9%81,406$4.67M
47
MPC
Marathon Petroleum Corp
0.95%		85.8%18,748$4.58M
48
PSX
Phillips 66
0.95%		86.8%25,146$4.58M
49
HOMB
Home Bancshares Inc/ar
0.94%		87.7%167,383$4.51M
50
HCA
Hca-the Healthcare Co
0.93%		88.7%9,470$4.48M
More holdings · Pro
FundXLS Pro
See the other 13 holdings of ANDVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ANDVX Mutual Fund All Holdings

ANDVX holdings total 63 positions. The top 10 holdings account for 32.0% of the fund, led by Marvell Technology Group Ltd. at 4.0%, Hollyfrontier at 3.9%, Schwab Strategic T at 3.8%.

ANDVX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 25.4%.

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