AVDVX Mutual Fund

AVDVX Mutual Fund

NAV$18.80
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Showing top 50 of 1,441 holdings · as of Aug 31, 2026
AVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
1.31%		1.3%9,006,966$9.01M--
2—Australia Wetouch Technology Ltd
0.89%		2.2%34,156$6.10M--
3—Perseus Mining Limited
0.75%		3.0%1,111,586$5.16M--
4—Hudbay Minerals IncMaterials · Metals & Mining
0.72%		3.7%173,125$4.96MMaterialsMetals & Mining
5
RRL
Regis Resources Ltd.Materials · Metals & Mining
0.68%		4.3%784,072$4.66MMaterialsMetals & Mining
6
BTO
B2gold CorpMaterials · Metals & Mining
0.63%		5.0%786,052$4.31MMaterialsMetals & Mining
7
EGO
Eldorado Gold CorpMaterials · Metals & Mining
0.62%		5.6%95,700$4.29MMaterialsMetals & Mining
8—Oceanagold Corp.
0.60%		6.2%138,933$4.09M--
9
BGEO
Bank Of Georgia Group PlcFinancials · Capital Markets
0.56%		6.8%21,447$3.86MFinancialsCapital Markets
10
BRBY
Burberry Group Plc.Consumer Disc. · Apparel & Luxury
0.55%		7.3%262,654$3.80MConsumer Disc.Apparel & Luxury
11
WHC
Whitehaven Coal LtdEnergy · Oil & Gas
0.52%		7.8%581,084$3.57MEnergyOil & Gas
12—Computacenter Plc
0.52%		8.3%46,909$3.58M--
13
WTB
Whitbread Plc
0.52%		8.9%109,391$3.59M--
14
SPMI
Saipem Spa Common Stock Eur 0
0.50%		9.4%642,685$3.42M--
15
NKT
Nkt A/sIndustrials · Electrical Equipment
0.49%		9.9%23,906$3.40MIndustrialsElectrical Equipment
16
CDE
Coeur Mining IncMaterials · Metals & Mining
0.49%		10.3%162,725$3.38MMaterialsMetals & Mining
17
TVE
Tamarack Valley Energy LtdEnergy · Oil & Gas
0.49%		10.8%346,400$3.39MEnergyOil & Gas
18—Drax Group Plc Common Stock GBP.1155172Utilities · Power & Renewables
0.48%		11.3%317,335$3.32MUtilitiesPower & Renewables
19—California Dept Of Water Resources Water Revenue Cp Series 2
0.48%		11.8%185,900$3.31M--
20
FTK.N
Flatex Ag
0.47%		12.3%71,931$3.19M--
21
HRMS
Hermes International S.a.
0.47%		12.7%1,180,857$3.24M--
22
QLT
Quilter Plc
0.47%		13.2%1,224,667$3.20M--
23—Taiheiyo Cement Corp
0.47%		13.7%121,800$3.22M--
24
JMAT
Johnson Matthey PlcMaterials · Chemicals
0.47%		14.2%104,924$3.20MMaterialsChemicals
25—Kuraray Co Ltd
0.46%		14.6%273,200$3.15M--
26
SFR
Sandfire Resources Ltd
0.46%		15.1%190,875$3.13M--
27
CLIS
Clal Insurance Enterprises Holdings Ltd
0.46%		15.5%35,583$3.14M--
28
WAF
West African Resources Ltd
0.45%		16.0%1,145,093$3.07M--
29—Takashimaya Co Ltd
0.44%		16.4%204,600$3.00M--
30
FR
Valeo Se
0.44%		16.9%181,489$3.03M--
31—Toyoda Gosei Co Ltd
0.43%		17.3%85,800$2.94M--
32
PAFR
Pan African Resources Plc
0.42%		17.7%1,571,717$2.86M--
33
KLR
Keller Group Plc
0.41%		18.1%69,355$2.83M--
34—Loomis Ab
0.40%		18.5%48,084$2.72M--
35—Dic Corp
0.40%		18.9%86,800$2.73M--
36
AKE
Arkema Sa_None_0
0.39%		19.3%38,602$2.69M--
37
FTT
Finning International Inc.Industrials · Trading & Distrib.
0.39%		19.7%40,600$2.66MIndustrialsTrading & Distrib.
38—Marex Group PlcFinancials · Capital Markets
0.38%		20.1%36,418$2.64MFinancialsCapital Markets
39—Air Water Inc
0.38%		20.5%159,200$2.61M--
40
HOCM
Hochschild Mining Plc
0.37%		20.8%285,395$2.52M--
41—Jtekt Corp
0.37%		21.2%190,200$2.54M--
42
VLLP
Vallourec Sa(vk)
0.37%		21.6%116,997$2.55M--
43
CGAU
Centerra Gold IncMaterials · Metals & Mining
0.36%		21.9%107,487$2.46MMaterialsMetals & Mining
44
VAU
Vault Minerals Ltd
0.36%		22.3%521,348$2.49M--
45—Tokai Carbon Co Ltd
0.35%		22.6%214,800$2.43M--
46—Resolute Mining Ltd
0.35%		23.0%2,465,223$2.42M--
47
ACX
Acerinox Sa_None_0
0.35%		23.3%117,206$2.44M--
48
CGF
Challenger LtdFinancials · Capital Markets
0.35%		23.7%359,065$2.43MFinancialsCapital Markets
49
SYDB
Sydbank A/S
0.34%		24.0%21,836$2.30M--
50—Plus500 Ltd. Ordinary SharesFinancials · Capital Markets
0.34%		24.4%46,162$2.34MFinancialsCapital Markets
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AVDVX Mutual Fund All Holdings

AVDVX holdings total 1433 positions. The top 10 holdings account for 7.3% of the fund, led by NA at 1.3%, AUSTRALIA WETOUCH TECHNOLOGY LTD at 0.9%, Perseus Mining Limited - Ordinary Shares at 0.8%.

AVDVX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Materials at 7.8%.

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