HDRVX Mutual Fund

NAV$21.00
Showing 10 of 50 holdings(as of Mar 31, 2026)Top 10 Weight: 30.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr3.97%31,641$10.69M••••••••••••••••••••••
2-Phoenix Grp Hld Plc3.66%9,837,024$9.84M••••••••••••••••••••••
38035:JPTokyo Electron Ltd. Com Stk3.37%37,100$9.07M••••••••••••••••••••••
4VAR:OSVar Energi Asa3.26%1,707,672$8.76M••••••••••••••••••••••
5SHEL:LNShell Plc New Common Stock Eur.073.20%184,472$8.62M••••••••••••••••••••••
6BNP:PABnp Paribas Sa2.82%79,697$7.59M••••••••••••••••••••••
7RHHVF:SMRoche Holding Ag-Genussch 2.78%18,966$7.49M••••••••••••••••••••••
88750:JPMutual Life Ins. Co2.63%775,700$7.09M••••••••••••••••••••••
98308:TKResonaholdings Inc.2.57%622,300$6.92M••••••••••••••••••••••
10BAES:LNBae Systems Plc2.54%234,566$6.83M••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HDRVX Mutual Fund Top Holdings

HDRVX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Phoenix Grp Hld Plc at 3.7%, Tokyo Electron Ltd. Com Stk at 3.4%.

HDRVX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 77.6%.

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