ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.14
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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
41.92%
ANDVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingInvestment Technology

ANDVX Mutual Fund Top Holdings

ANDVX holdings top 10 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.