HDDVX Mutual Fund

HDDVX Mutual Fund

NAV$20.83
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
32.62%
HDDVX top 10 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
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
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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 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%.

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

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