HDAVX Mutual Fund

HDAVX Mutual Fund

NAV$20.88
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Showing top 50 of 51 holdings · as of Jun 30, 2026
HDAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokyo Electron Ltd. Com Stk
5.35%		5.3%34,500$16.69M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.50%		9.8%29,378$14.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—NatWest Group PLC
3.18%		13.0%1,124,464$9.91M
4—Murata Manufacturing Co. Ltd. Com Stk
3.16%		16.2%136,600$9.85M
5—Janus Henderson Cash Liquidity Fund Llc
3.11%		19.3%9,707,027$9.71M
6—Daiichi Life Group Inc
2.85%		22.1%810,300$8.88M
7—Resonaholdings Inc.
2.72%		24.9%650,000$8.48M
8—Roche Ps Par Ag
2.62%		27.5%19,809$8.16M
9
SCHN
Schneider Electric Se
2.61%		30.1%24,808$8.14M
10—Cie Financiere Richemont Sa
2.52%		32.6%33,888$7.87M
11—Samsung Electronics Pref 0.9
2.49%		35.1%55,507$7.77M
12
SIE
Siemens Ag
2.48%		37.6%24,056$7.73M
13—Coca-Cola Europacific Partne
2.41%		40.0%75,070$7.51M
14—Komatsu Ltd
2.37%		42.4%188,300$7.37M
15
NRDBY
Nordea Bank Abp
2.37%		44.7%389,349$7.40M
16
ZURN
Zurich Insurance Group. Namen Akt
2.36%		47.1%9,937$7.34M
17—Quanta Computer Inc
2.33%		49.4%625,000$7.26M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.30%		51.7%12,928$7.16M
19—AstraZeneca PLC
2.17%		53.9%36,136$6.76M
20
SONY
Sony Group Corp.
2.12%		56.0%328,700$6.59M
21—Bbva S.A.
2.09%		58.1%259,638$6.51M
22—MediaTek Inc ORD TWD10
2.06%		60.2%47,000$6.42M
23
IBE
Iberdrola Sa
2.02%		62.2%252,138$6.29M
24—Daimler Truck Holding AG
2.00%		64.2%129,230$6.23M
25
CS
Axa Sa
1.96%		66.1%121,998$6.11M
26
ENEI
Enel Spa
1.92%		68.1%521,526$5.99M
27
BAES
Bae Systems Plc
1.92%		70.0%245,004$5.99M
28
NESN
Nestle Sa
1.90%		71.9%57,592$5.92M
29—Rio Tinto Plc Ordinary Shares
1.89%		73.8%62,406$5.90M
30
BTI
British American Tobacco Plc Common Stock GBP 25
1.87%		75.7%94,221$5.81M
31—Carlsberg As
1.87%		77.5%44,313$5.82M
32
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.82%		79.3%57,492$5.68M
33—United Overseas Bank Ltd. United Overseas Bank Limited
1.78%		81.1%180,100$5.55M
34—Aia Group Ltd
1.78%		82.9%603,400$5.53M
35—Airbus Se
1.70%		84.6%23,767$5.29M
36—Sap Se
1.66%		86.3%33,792$5.18M
37—Full Truck A-Adr
1.61%		87.9%617,325$5.01M
38
SGO
Compagnie De Saint-Gobain
1.55%		89.4%53,248$4.82M
39
VAR
Var Energi Asa
1.47%		90.9%1,107,648$4.58M
40—Tencent Holdings Ltd Ordinary Shares
1.45%		92.3%82,000$4.52M
41
BOPR
Piraeus Bank Sa
1.43%		93.8%427,446$4.45M
42—Kddi Corp
1.23%		95.0%226,500$3.82M
43
ICGIN
Icg Plc
1.01%		96.0%140,461$3.15M
44
SAB
Banco De Sabadell Sa Common Stock Eur.125
0.88%		96.9%769,353$2.73M
45—Tokiomarineholdings Inc.
0.83%		97.7%58,400$2.59M
46
SNY
Sanofi SA
0.82%		98.5%29,752$2.54M
47—Yen
0.16%		98.7%79,130,376$486.7K
48—Euro
0.09%		98.8%233,658$267.0K
49—Pound Sterling
0.04%		98.8%101,117$134.2K
50—Danish Krone
0.00%		98.8%--
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HDAVX Mutual Fund All Holdings

HDAVX holdings total 51 positions. The top 10 holdings account for 32.6% of the fund, led by Tokyo Electron Ltd. Com Stk at 5.3%, Taiwan Semiconductor - Adr at 4.5%, NatWest Group PLC at 3.2%.

HDAVX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 5.0%.

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