BDVEX Mutual Fund

BDVEX Mutual Fund

NAV$15.63
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Showing the top 10 of 2,709 holdings · as of Feb 27, 2026
Top 10 weight
27.03%
BDVEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
7.79%		7.8%242,435,098$242.44M--
2
VOOV
Vanguard Russell Index Fund;Etf
4.59%		12.4%458,177$142.71M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.81%		15.2%493,067$87.37MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
2.65%		17.8%312,423$82.54MInfo TechTech Hardware
5—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.22%		20.1%1,080,000$69.03MInfo TechSemiconductors
6
MSFT
Microsoft CorpInfo Tech · Software
2.03%		22.1%160,710$63.12MInfo TechSoftware
7
AMZN
Amazon.com IncConsumer Disc. · Internet
1.41%		23.5%209,540$44.00MConsumer Disc.Internet
8—Alphabet IncComm. Services · Interactive Media
1.30%		24.8%130,025$40.54MComm. ServicesInteractive Media
9—Samsung Electronics (Equity)
1.19%		26.0%246,123$37.04M--
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.04%		27.0%104,221$32.46MComm. ServicesInteractive Media
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging TechDigital AdvertisingPayments

BDVEX Mutual Fund Top Holdings

BDVEX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Forward Foreign Currency Contract at 7.8%, Vanguard Russell Index Fund;Etf at 4.6%, Nvidia Corp. at 2.8%.

BDVEX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 19.2%.

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