ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.07
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Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
41.40%
ANDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.65%		6.7%129,855$35.27MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.83%		11.5%55,131$25.62MInfo TechSoftware
Sector and industry · Pro
3—Schwab Strategic T
4.54%		16.0%228,994$24.10M
4
AAPL
Apple, Inc
4.44%		20.5%76,291$23.57M
5—Hollyfrontier
4.06%		24.5%235,192$21.51M
6
HSY
Hershey Co.
3.92%		28.4%118,896$20.81M
7
LLY
Eli Lilly & Co.
3.77%		32.2%17,385$19.97M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.39%		35.6%18,142$17.97M
9
PLD
Prologis Inc
3.06%		38.7%112,359$16.25M
10
JPM
JPMorgan Chase
2.74%		41.4%41,333$14.54M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersSemiconductorsEnergy Security

ANDVX Mutual Fund Top Holdings

ANDVX holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 4.8%, Schwab Strategic T at 4.5%.

ANDVX portfolio concentration is moderate, with the top 10 representing 41.4% 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.