AVDVX Mutual Fund

AVDVX Mutual Fund

NAV$19.68
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Showing top 50 of 1,319 holdings · as of Feb 28, 2026
AVDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mitsui Mining & Smelting Co Ltd
1.09%		1.1%30,000$7.05M--
2—OceanaGold Corp
0.91%		2.0%138,933$5.91M--
Share changes, sector and industry · Pro
3
RRL
Regis Resources Ltd.
0.89%		2.9%851,563$5.76M
4—Furukawa Electric Co Ltd
0.86%		3.8%31,100$5.57M
5—Perseus Mining Limited
0.83%		4.6%1,250,073$5.37M
6
NGD
New Gold Inc
0.81%		5.4%392,670$5.27M
7—Hudbay Minerals Inc
0.76%		6.2%173,125$4.91M
8
BTO
B2Gold Corp
0.74%		6.9%786,052$4.83M
9—Penta-Ocean Construction Co Ltd
0.69%		7.6%328,400$4.46M
10
EGO
Eldorado Gold Corp
0.69%		8.3%95,700$4.44M
11
FTT
Finning International Inc
0.66%		8.9%63,900$4.31M
12
SFR
Sandfire Resources Ltd
0.63%		9.6%284,384$4.08M
13
ATSV
At&s Austria Technologie & Systemtechnik Ag
0.62%		10.2%66,336$4.02M
14
DRXGY
Drax Group PLC
0.60%		10.8%325,454$3.89M
15
RMS
Ramelius Resources Ltd
0.60%		11.4%1,180,857$3.88M
16
WHC
Whitehaven Coal Ltd
0.59%		12.0%688,535$3.82M
17
JMAT
Johnson Matthey Plc
0.55%		12.5%132,209$3.59M
18
BGEO
Bank Of Georgia Group Plc
0.52%		13.0%21,447$3.35M
19
HOCM
Hochschild Mining Plc
0.51%		13.5%307,062$3.34M
20—California Dept Of Water Resources Water Revenue Cp Series 2
0.50%		14.0%193,100$3.23M
21
NKT
Nkt A/s
0.48%		14.5%23,906$3.09M
22
QLT
Quilter Plc
0.48%		15.0%1,185,880$3.14M
23
WAF
West African Resources Ltd
0.46%		15.5%1,198,433$2.99M
24—Gs Yuasa Corp
0.45%		15.9%81,400$2.89M
25
SPMI
Saipem Spa Common Stock Eur 0
0.43%		16.4%666,008$2.80M
26
SYDB
Sydbank A/S
0.43%		16.8%31,282$2.80M
27—Plus500 Ltd.
0.42%		17.2%50,454$2.72M
28
TKAG
Thyssenkrupp Ag
0.42%		17.6%222,457$2.74M
29
VLLP
Vallourec Sa(vk)
0.42%		18.0%116,997$2.74M
30—Modec Inc
0.41%		18.5%31,000$2.66M
31
PHOE
Phoenix Finance Limited
0.41%		18.9%51,902$2.65M
32
CLIS
Clal Insurance Enterprises Holdings Ltd
0.41%		19.3%35,583$2.66M
33—Azimut Holding S.p.A.
0.41%		19.7%64,424$2.65M
34—Resolute Mining Ltd
0.40%		20.1%2,465,223$2.62M
35
VLEEY
Valeo Sa
0.40%		20.5%181,489$2.62M
36
TVE
Tamarack Valley Energy Ltd
0.40%		20.9%346,400$2.59M
37—Takashimaya Co Ltd
0.40%		21.3%204,100$2.59M
38—Ses Sa
0.38%		21.7%335,272$2.50M
39
HARL
Harel Insurance Investments & Financial Services Ltd Share
0.38%		22.0%46,657$2.45M
40
BAKA
Bankinter Sa
0.38%		22.4%148,404$2.46M
41
BUCN
Bucher Industries Ag
0.38%		22.8%4,922$2.45M
42
PAFR
Pan African Resources Plc
0.37%		23.2%992,263$2.40M
43
FVI
Fortuna Mines Inc
0.37%		23.5%173,700$2.37M
44—Oki Electric Industry Co Ltd
0.37%		23.9%116,000$2.39M
45—Loomis Ab, Class B
0.37%		24.3%48,084$2.43M
46—Jtekt Corp
0.36%		24.6%171,400$2.35M
47—Alps Alpine Co Ltd
0.35%		25.0%150,300$2.25M
48—Toyo Tire Corp
0.35%		25.3%73,500$2.26M
49
CGF
Challenger Ltd
0.35%		25.7%359,065$2.28M
50
CGAU
Centerra Gold Inc
0.34%		26.0%106,187$2.23M
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AVDVX Mutual Fund All Holdings

AVDVX holdings total 1330 positions. The top 10 holdings account for 8.3% of the fund, led by Mitsui Mining & Smelting Co Ltd at 1.1%, OceanaGold Corporation Com at 0.9%, Regis Resources Ltd. at 0.9%.

AVDVX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Materials at 8.0%.

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