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ASDVX
Short Duration Strategic Income Fund - Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
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ASDVX Mutual Fund Holdings Information

Holdings Count
357
Total Assets
777.27M
Top 10 Percentage
21.30%
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
357 Holdings
357 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. TREASURY
9.62%
$73.86M
―
―
―
―
―
USD_CASH
U.S. TREASURY
3.04%
$23.32M
―
―
―
―
―
USD_CASH
U.S. TREASURY
2.64%
$20.27M
―
―
―
―
―
USD_CASH
U.S. TREASURY
1.43%
$11.01M
―
―
―
―
―
USD_CASH
U.S. TREASURY
1.21%
$9.25M
―
―
―
―
―
USD_CASH
U.S. TREASURY
1.18%
$9.05M
―
―
―
―
―
USD_CASH
Magallanes Inc
0.56%
$4.31M
―
―
―
―
―
USD_CASH
JP Morgan Mortgage Trust Series 2025-CCM2
0.55%
$4.24M
―
―
―
―
―
USD_CASH
Concord Music Royalties LLC
0.53%
$4.11M
―
―
―
―
―
USD_CASH
Morgan Stanley Bank NA
0.53%
$4.10M
―
―
―
―
―
Rows:
10

Sector Breakdown

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Countries Breakdown

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Breakdown By Smart Score

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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 357 different assets.
      What are the total assets of Mutual Funds ASDVX?
      Mutual Funds ASDVX’s total assets are 777.27M.
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