HDVTX Mutual Fund

HDVTX Mutual Fund

NAV$14.68
See how much of HDVTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 452 holdings · as of Jan 31, 2026
HDVTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
4.29%		4.3%567,207$31.36M--
2—Sk Hynix Inc Common Stock KRW 5000
1.61%		5.9%18,885$11.79M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.55%		7.5%7,888$11.31M
4—Tencent Holdings Ltd Ordinary Shares
1.51%		9.0%143,768$11.05M
5
SCHN
Schneider Electric Se
1.24%		10.2%31,588$9.06M
6—Samsung Electronics (Equity)
1.10%		11.3%72,426$8.00M
7—Prudential Plc
1.08%		12.4%478,616$7.86M
8
UCG
Unicredit Spa
0.97%		13.4%81,164$7.07M
9—AstraZeneca PLC
0.96%		14.3%37,526$6.99M
10
SOGN
Societe Generale S.A.
0.92%		15.2%76,301$6.69M
11
BNPP
Bnp Paribas
0.86%		16.1%58,261$6.30M
12—Resona Holdings, Inc. Com Stk
0.75%		16.8%467,034$5.45M
13
UBSG
Ubs Group Ag Ordinary Shares
0.75%		17.6%116,338$5.50M
14
ITX
Industria De Diseno Textil Sa
0.74%		18.3%82,593$5.37M
15—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.72%		19.1%40,483$5.26M
16—Keyence Corp
0.72%		19.8%14,318$5.25M
17
BABA
Alibaba Group Holding Limited Ordinary Shares
0.71%		20.5%242,586$5.16M
18
DSV
Dsv A/s
0.71%		21.2%18,481$5.20M
19
SHEL
Shell Plc
0.70%		21.9%133,100$5.12M
20—Atlas Copco Ab, Class A
0.68%		22.6%241,603$4.98M
21—Advantest Corp
0.66%		23.2%29,035$4.80M
22—Sap Se
0.64%		23.9%23,410$4.68M
23—Sony Corp
0.63%		24.5%208,140$4.59M
24
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.62%		25.1%4,508,619$4.51M
25
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		25.7%72,338$4.37M
26—Hitachi Ltd.
0.60%		26.3%126,340$4.38M
27
STAN
Standard Chartered PLC Shs
0.53%		26.9%152,672$3.91M
28
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.52%		27.4%77,202$3.77M
29—GSK plc
0.52%		27.9%148,231$3.83M
30
RHMG
Rheinmetall Ag
0.51%		28.4%1,744$3.70M
31—Reckitt Benckiser Group PLC Ord Gbp0.10
0.50%		28.9%43,705$3.64M
32—Airbus Se
0.48%		29.4%15,436$3.53M
33
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.48%		29.9%57,146$3.50M
34—Saudi National Bank (The)
0.47%		30.3%288,029$3.44M
35
FP
Total Se
0.47%		30.8%46,978$3.42M
36—Rolls-Royce Holdings PLC Ord Gbp0.20
0.45%		31.3%194,862$3.26M
37—Accor SA
0.45%		31.7%60,537$3.29M
38
GALD
Galderma Group Ag Registered Shares
0.45%		32.2%17,487$3.26M
39
BHP
Bhp Group Ltd.
0.44%		32.6%93,547$3.22M
40
IFC
Intact Financial Corp
0.44%		33.0%17,700$3.22M
41
RYAAY
Ryanair Holdings Plc
0.43%		33.5%44,917$3.17M
42—Sun Life Financial, Inc.
0.43%		33.9%50,035$3.15M
43—Chugai Pharmaceutical Co. Ltd. Com Stk
0.43%		34.3%55,290$3.16M
44—Hoya Corp
0.43%		34.8%18,840$3.16M
45—Argenx Se
0.42%		35.2%3,685$3.10M
46
HMC
Honda Motor Co Ltd
0.42%		35.6%301,778$3.04M
47
TD
The Toronto-Dominion Bank
0.41%		36.0%32,238$3.01M
48
KBC
Kbc Group Nv
0.41%		36.4%21,408$3.02M
49
MELI
Mercadolibre Inc
0.40%		36.8%1,375$2.95M
50
SNY
Sanofi SA
0.39%		37.2%30,078$2.84M
More holdings · Pro
FundXLS Pro
See the other 402 holdings of HDVTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDVTX Mutual Fund All Holdings

HDVTX holdings total 456 positions. The top 10 holdings account for 15.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.3%, Sk Hynix Inc Common Stock KRW 5000 at 1.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 1.6%.

HDVTX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 9.3%.

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