AVDEX Mutual Fund

AVDEX Mutual Fund

NAV$17.30
See how much of AVDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,224 holdings · as of Aug 31, 2026
AVDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.25%		1.3%8,676$14.71MInfo TechSemiconductors
2
SHEL
Shell PlcEnergy · Oil & Gas
0.79%		2.0%101,383$9.27MEnergyOil & Gas
Sector and industry · Pro
3—Roche Holding Ag Common Stock Chf.001
0.76%		2.8%20,524$8.95M
4—Bhp Group Ltd
0.75%		3.5%93,509$8.78M
5
UBSG
Ubs Group Ag Ordinary Shares
0.70%		4.3%147,883$8.24M
6
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.69%		4.9%280,292$8.12M
7
ALVG
Allianz Se
0.65%		5.6%14,775$7.71M
8
HSBC
HSBC Holdings Plc
0.61%		6.2%69,506$7.17M
9
NESN
Nestle Sa
0.60%		6.8%73,220$7.12M
10—Mufg Securities Americas Inc
0.59%		7.4%306,188$6.97M
11—Royal Bank of Canada
0.55%		7.9%31,500$6.44M
12—The Toronto Dominion Bank
0.55%		8.5%53,765$6.50M
13
BP
Bp Plc ADR
0.55%		9.0%149,799$6.42M
14
ZURN
Zurich Insurance Group. Namen Akt
0.51%		9.6%8,200$6.00M
15—Rolls-Royce Holdings PLC Ord Gbp0.20
0.48%		10.0%277,243$5.63M
16
BNPP
Bnp Paribas
0.48%		10.5%47,005$5.60M
17—Ing Groep N.v. - Sponsored Adr
0.47%		11.0%157,959$5.58M
18—Ssc Government Mm Gvmxx 12/31/2030
0.45%		11.4%5,265,833$5.27M
19
SAF
Safran Sa
0.40%		11.8%12,031$4.70M
20—GSK plc
0.40%		12.2%93,815$4.71M
21—Canadian Natural Resources Ltd
0.40%		12.6%94,100$4.72M
22
TM
Toyota Motor Corp ADR
0.40%		13.0%23,961$4.71M
23—Cie Financiere Richemo-A Reg
0.40%		13.4%19,681$4.68M
24
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.39%		13.8%314,407$4.58M
25—Sony Corp
0.38%		14.2%182,948$4.49M
26—Total Fina Elf Holdings Usa, Inc.
0.37%		14.6%48,815$4.31M
27—Suncor Energy Inc
0.37%		14.9%65,066$4.35M
28—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.37%		15.3%132,119$4.34M
29
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.36%		15.7%165,531$4.28M
30—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.36%		16.0%27,985$4.26M
31
NWG
Natwest Group Plc ADR
0.36%		16.4%232,617$4.23M
32—Novo-Nordisk A/S-Spons Adr
0.35%		16.7%90,099$4.08M
33—Muenchener Rueckver AG Reg
0.35%		17.1%6,850$4.12M
34—Schneider Electric Se
0.34%		17.4%11,605$3.97M
35—Lloyds Banking Group Plc Adr
0.34%		17.8%681,537$4.00M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.34%		18.1%66,167$4.02M
37—Rio Tinto Group
0.34%		18.5%38,884$3.99M
38—Siemens Energy A
0.33%		18.8%23,785$3.92M
39—Softbank Group Corp
0.32%		19.1%117,100$3.77M
40
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.32%		19.4%7,102$3.72M
41
MFG
Mizuho Financial Group, Inc.
0.32%		19.7%354,125$3.77M
42—Axa Sa
0.31%		20.1%73,767$3.68M
43
CBA
Commonwealth Bank Of Australia
0.31%		20.4%31,662$3.62M
44—Advantest Corp
0.31%		20.7%17,600$3.68M
45
REP
Repsol Sa Sp/Adr Ordinary Shares
0.31%		21.0%116,089$3.70M
46
SREN
Swiss Re Ag
0.31%		21.3%20,855$3.62M
47—ABB Ltd.
0.31%		21.6%37,445$3.67M
48
SGEF
Vinci Sa
0.31%		21.9%28,083$3.68M
49—The Bank Of Nova Scotia
0.30%		22.2%39,150$3.58M
50—Canadian Imperial Bank Of Commerce
0.29%		22.5%29,675$3.37M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,174 holdings of AVDEX
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

AVDEX Mutual Fund All Holdings

AVDEX holdings total 3271 positions. The top 10 holdings account for 7.4% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.3%, Shell Plc at 0.8%, Roche Holding Ag Common Stock Chf.001 at 0.8%.

AVDEX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 11.6%.

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