ASDVX Mutual Fund Holdings Information

Holdings Count

376

Total Assets

817.93M

Top 10 Percentage

13.78%

See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium

376 Holdings

376 Holdings as of ―

USD_CASH

U.S. TREASURY

6.88%

$55.92M

―

USD_CASH

U.S. TREASURY

1.72%

$13.98M

―

USD_CASH

U.S. TREASURY

1.23%

$9.99M

―

USD_CASH

BNP Paribas SA

0.71%

$5.77M

―

USD_CASH

Petroleos Mexicanos

0.70%

$5.70M

―

USD_CASH

Skandinaviska Enskilda Banken AB

0.56%

$4.52M

―

USD_CASH

Concord Music Royalties LLC

0.51%

$4.13M

―

USD_CASH

Morgan Stanley Bank NA

0.51%

$4.12M

―

USD_CASH

Zions Bancorp NA

0.49%

$4.01M

―

USD_CASH

Intesa Sanpaolo SpA

0.49%

$4.00M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

ASDVX Mutual Funds FAQ

What are Mutual Funds ASDVX’s top 3 holdings?

ASDVX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds ASDVX’s holdings count?

Mutual Funds ASDVX’s is holdings 376 different assets.

What are the total assets of Mutual Funds ASDVX?

Mutual Funds ASDVX’s total assets are 817.93M.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing