ASDVX Mutual Fund

ASDVX Mutual Fund

NAV$8.97
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 380 holdings · as of Sep 30, 2025
Top 10 weight
14.19%
ASDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
6.65%		6.7%-$50.77MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 2029-12-31Financials · Diversified Financial Services
1.45%		8.1%-$11.07MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtVenture Global Lng, Inc
1.08%		9.2%-$8.23M
4DebtUs Treas Nts
0.86%		10.0%-$6.54M
5—Citigroup, Inc. Pref
0.83%		10.9%4,441,000$6.35M
6
BNP
Bnp Paribas Sa
0.73%		11.6%5,446,000$5.60M
7—Petroleos Mexicanos
0.71%		12.3%-$5.38M
8DebtBoeing Co/The
0.69%		13.0%-$5.25M
9
SRE
Sempra
0.60%		13.6%2,028,012$4.59M
10
INGA
Ing Groep Nv
0.59%		14.2%4,403,000$4.51M
More holdings · Pro
FundXLS Pro
See the other 370 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 ProtectionCurrencyLending & CreditRegulatory TechnologyInvestment TechnologyUrbanizationChanging WorkPropTechInfrastructure

ASDVX Mutual Fund Top Holdings

ASDVX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 6.7%, Us Treasury N/B 2029-12-31 at 1.4%, Venture Global Lng, Inc. 8.125% 6/1/2028 at 1.1%.

ASDVX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 33.4%.

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