ANDVX Holdings Information

ANDVX is a mutual fund with a total of 65 individual holdings. The top holdings are Marvell Technology stock at 4.04%, HF Sinclair at 3.85%, The Charles Schwab Corporation at 3.81%, Prologis at 3.74%, and Alphabet at 3.55%.

Total Holdings

Top 10 Percentage

32.05%

Asset Class

Equity

Fund Category

Large Value

Assets

480.51M

Forward PE Ratio

15.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	4.04%	195,855
2	DINO	HF Sinclair Corporation	3.85%	296,637
3	SCHW	The Charles Schwab Corporation	3.81%	194,734
4	PLD	Prologis, Inc.	3.74%	135,947
5	GOOGL	Alphabet Inc.	3.55%	59,392
6	PFE	Pfizer Inc.	3.09%	528,508
7	NEE	NextEra Energy, Inc.	3.05%	157,812
8	GEV	GE Vernova Inc.	2.54%	13,966
9	EQIX	Equinix, Inc.	2.25%	11,053
10	CVX	Chevron Corporation	2.12%	49,340
11	TSX: NTR	Nutrien Ltd.	2.11%	134,619
12	MSFT	Microsoft Corporation	2.04%	26,422
13	CBU	Community Financial System, Inc.	2.01%	164,665
14	C	Citigroup Inc.	1.98%	83,887
15	SSB	SouthState Bank Corporation	1.97%	102,465
16	GBCI	Glacier Bancorp, Inc.	1.95%	209,669
17	ABBV	AbbVie Inc.	1.95%	42,989
18	LLY	Eli Lilly and Company	1.89%	9,867
19	HSY	The Hershey Company	1.89%	43,612
20	PNFP	Pinnacle Financial Partners, Inc.	1.88%	105,146
21	TSX: MG	Magna International Inc.	1.84%	158,358
22	RGLD	Royal Gold, Inc.	1.81%	34,155
23	ES	Eversource Energy	1.80%	124,867
24	UHS	Universal Health Services, Inc.	1.74%	46,604
25	CMC	Commercial Metals Company	1.68%	131,464

Showing 25 of 65 holdings

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As of Mar 31, 2026