HDTVX Mutual Fund

NAV$21.34
Showing top 15 of 50 holdingsSee all 50 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr3.97%31,641$10.69M-3.0KInformation TechnologySemiconductors & Semiconductor Equipment
2-Janus Henderson Cash Liquidity Fund Llc3.66%9,837,024$9.84M-OtherOther
38035:JPTokyo Electron Ltd-Unsp A3.37%37,100$9.07MProProPro
4VAR:OSVar Energi Asa3.26%1,707,672$8.76MProProPro
5SHEL:LNShell Plc New Common Stock Eur.073.20%184,472$8.62MProProPro
6BNP:PABnp Paribas Sa2.82%79,697$7.59MProProPro
7RHHVF:SMRoche Holding Ag-Genussch 2.78%18,966$7.49MProProPro
88750:JPMutual Life Ins. Co2.63%775,700$7.09MProProPro
98308:TKResonaholdings Inc.2.57%622,300$6.92MProProPro
10BAES:LNBae Systems Plc2.54%234,566$6.83MProProPro
11AZN:LNAstraZeneca PLC2.51%34,597$6.76MProProPro
12CCEP:LNCoca-Cola Europacific Partners Plc2.42%71,872$6.52MProProPro
13SCHN:PASchneider Electric Se2.42%23,752$6.52MProProPro
141299:HKAia Group Ltd2.41%577,600$6.49MProProPro
15ZURN:SMZurich Insurance Group. Namen Akt2.27%8,548$6.10MProProPro
See the other 35 holdings of HDTVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HDTVX Mutual Fund All Holdings

HDTVX holdings total 50 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Janus Henderson Cash Liquidity Fund Llc at 3.7%, Tokyo Electron Ltd-Unsp A at 3.4%.

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

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