AVDNX Mutual Fund

AVDNX Mutual Fund

NAV$18.14
See how much of AVDNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,199 holdings · as of Feb 28, 2026
Top 10 weight
7.41%
AVDNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.35%		1.4%8,197$11.89MInfo TechSemiconductors
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.82%		2.2%7,189,274$7.19MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SHEL
Shell Plc
0.74%		2.9%77,674$6.49M
4
BHP
Bhp Group Ltd
0.73%		3.6%78,494$6.40M
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.71%		4.3%271,979$6.29M
6—Hsbc Holding Plc - Adr
0.68%		5.0%64,400$6.00M
7—Toyota Motor Corp
0.66%		5.7%23,961$5.81M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.62%		6.3%32,342$5.45M
9
SAF
Safran Sa
0.55%		6.9%12,031$4.85M
10—GSK plc
0.55%		7.4%81,677$4.83M
More holdings · Pro
FundXLS Pro
See the other 3,189 holdings of AVDNX
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
ETF ProvidersMarket InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingPaymentsLending & CreditCybersecurityInvestment TechnologyElectric VehiclesElectric Transportation

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 1.4%, State Street Institutional US Government Money Market Fund at 0.8%, Shell Plc at 0.7%.

AVDNX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 11.2%.

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