ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.44
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Showing the top 10 of 63 holdings · as of Mar 31, 2026
Top 10 weight
32.04%
ANDVX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersSupply ChainInfrastructureUrbanization

ANDVX Mutual Fund Top Holdings

ANDVX holdings top 10 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.