AVDNX Mutual Fund

AVDNX Mutual Fund

NAV$17.33
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Showing the top 10 of 3,271 holdings · as of Aug 31, 2026
Top 10 weight
7.39%
AVDNX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditCybersecurityMarket InfrastructureInvestment TechnologyDerivatives Trading

AVDNX Mutual Fund Top Holdings

AVDNX holdings top 10 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%.

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

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