HDVAX Mutual Fund

HDVAX Mutual Fund

NAV$16.91
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Showing the top 10 of 460 holdings · as of Apr 30, 2026
Top 10 weight
19.67%
HDVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.27%		5.3%558,007$38.74M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.86%		9.1%28,382,385$28.38MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
2.22%		11.3%18,247$16.27M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.46%		12.8%7,423$10.73M
5—Samsung Electronics (Equity)
1.37%		14.2%66,879$10.07M
6
SCHN
Schneider Electric Se
1.37%		15.6%31,588$10.05M
7—Tencent Holdings Ltd Ordinary Shares
1.17%		16.7%141,868$8.62M
8
UBSG
Ubs Group Ag Ordinary Shares
1.01%		17.7%167,982$7.43M
9—Prudential Plc
0.97%		18.7%472,821$7.13M
10—AstraZeneca PLC
0.97%		19.7%37,526$7.12M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

HDVAX Mutual Fund Top Holdings

HDVAX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.9%, Sk Hynix Inc at 2.2%.

HDVAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 12.8%.

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