ASDVX Mutual Fund

ASDVX Mutual Fund

NAV$8.85
See how much of ASDVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 412 holdings · as of Jun 30, 2026
Top 10 weight
13.22%
ASDVX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.85%		3.9%$33.47MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 03/28 3.875
1.72%		5.6%$14.93M--
Sector and industry · Pro
3DebtUs Treas Nts
1.64%		7.2%$14.28M
4DebtTreasury Note (Otr)
1.60%		8.8%$13.90M
5DebtFixed Income Clearing Corp
1.05%		9.9%$9.17M
6DebtUs Treas Nts
0.85%		10.7%$7.41M
7—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.73%		11.4%$6.31M
8—JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
0.61%		12.1%$5.32M
9DebtPmt Loan Trust 2025-Cnf1
0.60%		12.7%$5.26M
10DebtUs Treasury N/B
0.57%		13.2%$4.95M
More holdings · Pro
FundXLS Pro
See the other 402 holdings of ASDVX
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
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

ASDVX Mutual Fund Top Holdings

ASDVX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 3.9%, Us Treasury N/B 03/28 3.875 at 1.7%, Us Treas Nts 3.5% 12/15/28 at 1.6%.

ASDVX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

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