ANDVX Holdings Information

ANDVX is a mutual fund with a total of 60 individual holdings. The top holdings are Amazon.com stock at 6.65%, Microsoft at 4.83%, The Charles Schwab Corporation at 4.54%, Apple at 4.44%, and HF Sinclair at 4.06%.

Total Holdings

Top 10 Percentage

41.40%

Asset Class

Equity

Fund Category

Large Value

Assets

530.42M

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.65%	129,855
2	MSFT	Microsoft Corporation	4.83%	55,131
3	SCHW	The Charles Schwab Corporation	4.54%	228,994
4	AAPL	Apple Inc.	4.44%	76,291
5	DINO	HF Sinclair Corporation	4.06%	235,192
6	HSY	The Hershey Company	3.92%	118,896
7	LLY	Eli Lilly and Company	3.77%	17,385
8	GEV	GE Vernova Inc.	3.39%	18,142
9	PLD	Prologis, Inc.	3.06%	112,359
10	JPM	JPMorgan Chase & Co.	2.74%	41,333
11	NEE	NextEra Energy, Inc.	2.59%	157,812
12	MS	Morgan Stanley	2.09%	52,670
13	ALL	The Allstate Corporation	2.06%	41,350
14	GS	The Goldman Sachs Group, Inc.	2.05%	10,695
15	TSX: MG	Magna International Inc.	1.99%	153,895
16	ABBV	AbbVie Inc.	1.99%	42,047
17	GOOGL	Alphabet Inc.	1.98%	29,561
18	EOG	EOG Resources, Inc.	1.98%	70,784
19	SYK	Stryker Corporation	1.97%	32,123
20	C	Citigroup Inc.	1.87%	74,818
21	TSX: NTR	Nutrien Ltd.	1.75%	134,619
22	DG	Dollar General Corporation	1.69%	70,630
23	UPS	United Parcel Service, Inc.	1.44%	73,377
24	F	Ford Motor Company	1.30%	469,319
25	BWXT	BWX Technologies, Inc.	1.22%	38,379

Showing 25 of 60 holdings

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As of Jul 31, 2026