AVDVX Mutual Fund

AVDVX Mutual Fund

NAV$19.82
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Showing the top 10 of 1,330 holdings · as of Feb 28, 2026
Top 10 weight
8.27%
AVDVX top 10 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
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Themes in the top 10
Critical MineralsInflation ProtectionInterest RatesEnergy TransitionManufacturing

AVDVX Mutual Fund Top Holdings

AVDVX holdings top 10 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.