HDDVX Mutual Fund

HDDVX Mutual Fund

NAV$21.62
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Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
30.80%
HDDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.97%		4.0%31,641$10.69MInfo TechSemiconductors
2—Janus Henderson Cash Liquidity Fund Llc
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HDDVX Mutual Fund Top Holdings

HDDVX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Janus Henderson Cash Liquidity Fund Llc at 3.7%, Tokyo Electron Ltd. Com Stk at 3.4%.

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

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