AVDVX Mutual Fund

AVDVX Mutual Fund

NAV$18.80
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Showing the top 10 of 1,441 holdings · as of Aug 31, 2026
Top 10 weight
7.31%
AVDVX top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionManufacturingInflation Protection

AVDVX Mutual Fund Top Holdings

AVDVX holdings top 10 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.