AVDVX Mutual Fund

NAV$18.46
Showing 10 of 1,330 holdings(as of Feb 28, 2026)Top 10 Weight: 8.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
15706:TKMitsui Mining & Smelting Co Ltd1.09%30,000$7.05M••••••••••••••••••••••
2OGC:AUOceanaGold Corporation Com0.91%138,933$5.91M••••••••••••••••••••••
3RRL:AURegis Resources Ltd.0.89%851,563$5.76M••••••••••••••••••••••
45801:TKFurukawa Electric Co Ltd0.86%31,100$5.57M••••••••••••••••••••••
5PRU:AUPerseus Mining Ltd0.83%1,250,073$5.37M••••••••••••••••••••••
6NGD:CANew Gold Inc0.81%392,670$5.27M••••••••••••••••••••••
7HBM:CAHudbay Minerals Inc0.76%173,125$4.91M••••••••••••••••••••••
8BTO:CAB2Gold Corp0.74%786,052$4.83M••••••••••••••••••••••
91893:JPPenta-Ocean Construction Co Ltd0.69%328,400$4.46M••••••••••••••••••••••
10ELD:CAEldorado Gold Corp0.69%95,700$4.44M••••••••••••••••••••••
Want to see all 1,330 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsInflation ProtectionInterest RatesEnergy TransitionManufacturing

AVDVX Mutual Fund Top Holdings

AVDVX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Mitsui Mining & Smelting Co Ltd at 1.1%, OceanaGold Corporation Com at 0.9%, Regis Resources Ltd. at 0.9%.

AVDVX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Unknown at 76.4%.

AVDVX sector allocation provides a detailed breakdown. AVDVX overlap tool shows how holdings compare to other funds in your portfolio.