HDAVX Mutual Fund

HDAVX Mutual Fund

NAV$21.55
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Showing top 50 of 50 holdings · as of Mar 31, 2026
HDAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.97%		4.0%31,641$10.69MInfo TechSemiconductors
2—Russell 2000 E-Mini Index
3.66%		7.6%9,837,024$9.84M--
Share changes, sector and industry · Pro
3—Tokyo Electron Ltd. Com Stk
3.37%		11.0%37,100$9.07M
4
VAR
Var Energi Asa
3.26%		14.3%1,707,672$8.76M
5—Shell Plc New Common Stock Eur.07
3.20%		17.5%184,472$8.62M
6
BNP
Bnp Paribas Sa
2.82%		20.3%79,697$7.59M
7
RHHVF
Roche Holding Ag-Genussch
2.78%		23.1%18,966$7.49M
8—Daiichi Life Group Inc
2.63%		25.7%775,700$7.09M
9—Resonaholdings Inc.
2.57%		28.3%622,300$6.92M
10
BAES
Bae Systems Plc
2.54%		30.8%234,566$6.83M
11—AstraZeneca PLC
2.51%		33.3%34,597$6.76M
12—Coca-Cola Europacific Partne
2.42%		35.7%71,872$6.52M
13
SCHN
Schneider Electric Se
2.42%		38.2%23,752$6.52M
14—Aia Group Ltd
2.41%		40.6%577,600$6.49M
15
ZURN
Zurich Insurance Group. Namen Akt
2.27%		42.8%8,548$6.10M
16
SONY
Sony Group Corp
2.22%		45.1%289,600$5.97M
17—Daimler Truck Holding AG
2.19%		47.2%123,724$5.90M
18—Komatsu Ltd
2.07%		49.3%141,700$5.56M
19—Shin-Etsu Chemical Co. Ltd. Com Stk
2.06%		51.4%136,000$5.53M
20
IBE
Iberdrola Sa
2.06%		53.4%241,396$5.54M
21—Rio Tinto Plc Ordinary Shares
2.06%		55.5%59,748$5.55M
22
SIE
Siemens Ag
2.03%		57.5%23,032$5.46M
23—Sap Se
2.03%		59.6%32,353$5.47M
24
ENEI
Enel Spa
2.02%		61.6%499,308$5.44M
25—Cie Financiere Richemont Sa
2.01%		63.6%30,371$5.41M
26—Carlsberg As
1.97%		65.6%42,426$5.29M
27
NG
National Grid, Plc
1.97%		67.5%313,772$5.29M
28
BTI
British American Tobacco Plc Common Stock GBP 25
1.95%		69.5%90,208$5.25M
29
REL
RELX Plc
1.95%		71.4%157,862$5.24M
30—Natwest Grp
1.92%		73.3%697,955$5.18M
31
NRDBY
Nordea Bank Abp
1.88%		75.2%294,315$5.07M
32—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.83%		77.1%133,842$4.93M
33—Samsung Electronics Pref 0.9
1.78%		78.8%60,299$4.80M
34
AMCR
Amcor Limited
1.77%		80.6%119,755$4.76M
35
CS
Axa Sa
1.71%		82.3%100,314$4.60M
36
ULVR
Ulvr Ln Unilever Plc
1.67%		84.0%79,712$4.49M
37—Tencent Holdings Ltd Ordinary Shares
1.59%		85.6%67,700$4.27M
38—Murata Manufacturing Co. Ltd. Com Stk
1.56%		87.1%186,900$4.19M
39—MediaTek Inc ORD TWD10
1.39%		88.5%77,000$3.73M
40—Kddi Corp
1.38%		89.9%216,800$3.71M
41
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
1.35%		91.3%6,520$3.62M
42
SGO
Compagnie De Saint-Gobain
1.14%		92.4%37,254$3.07M
43
SNY
Sanofi SA
1.02%		93.4%28,485$2.75M
44
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.02%		94.4%33,212$2.75M
45
ICGIN
Icg Plc
1.02%		95.4%134,477$2.73M
46—United Overseas Bank Ltd. United Overseas Bank Limited
1.00%		96.4%93,500$2.69M
47—Tokiomarineholdings Inc.
0.97%		97.4%55,900$2.61M
48—Airbus Se
0.93%		98.3%13,290$2.50M
49—Full Truck Alliance -spn ADR
0.79%		99.1%257,577$2.14M
50—Brazil La Sp Myc
0.02%		99.2%45,234$45.2K
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HDAVX Mutual Fund All Holdings

HDAVX holdings total 50 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Russell 2000 E-Mini Index at 3.7%, Tokyo Electron Ltd. Com Stk at 3.4%.

HDAVX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 4.0%.

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