ANDVX Mutual Fund

ANDVX Mutual Fund

NAV$12.14
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Showing the top 10 of 63 holdings · as of Aug 31, 2026
Top 10 weight
40.81%
ANDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.70%		6.7%136,371$35.43MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.29%		12.0%55,131$27.97MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.13%		17.1%85,585$27.12M
4—Schwab Strategic T
4.14%		21.3%199,050$21.86M
5
HSY
Hershey Co.
3.96%		25.2%118,896$20.95M
6
LLY
Eli Lilly & Co.
3.81%		29.0%17,385$20.11M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.08%		32.1%18,142$16.30M
8
PLD
Prologis Inc
2.97%		35.1%112,359$15.72M
9
NEE
Nextera Energy Inc
2.95%		38.0%189,370$15.59M
10
JPM
JPMorgan Chase
2.78%		40.8%41,333$14.72M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersFood Innovation

ANDVX Mutual Fund Top Holdings

ANDVX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Amazon.Com Inc at 6.7%, Microsoft Corp at 5.3%, Apple, Inc at 5.1%.

ANDVX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 24.0%.

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