AVOS Holdings
260 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
260 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | 17.82% | 292,721 | $20.6M |
| 2 | Vanguard FTSE Emerging Markets ETF | 13.23% | 255,080 | $15.3M |
| 3 | Apple Inc | 2.16% | 7,390 | $2.5M |
| 4 | Alphabet Inc | 2.03% | 6,681 | $2.3M |
| 5 | Microsoft Corp | 1.81% | 3,941 | $2.1M |
| 6 | iShares MSCI China ETF | 1.80% | 40,366 | $2.1M |
| 7 | iShares MSCI Brazil ETF | 1.78% | 48,556 | $2.1M |
| 8 | iShares MSCI Saudi Arabia ETF | 1.51% | 47,344 | $1.7M |
| 9 | Amazon.com Inc | 1.46% | 6,455 | $1.7M |
| 10 | Berkshire Hathaway Inc | 1.15% | 2,630 | $1.3M |
| 11 | ISHARES INC MSCI SWEDEN | 1.00% | 23,000 | $1.1M |
| 12 | Range Resources Corp | 0.99% | 28,691 | $1.1M |
| 13 | Cameco Corp | 0.94% | 12,149 | $1.1M |
| 14 | Walmart Inc | 0.94% | 9,958 | $1.1M |
| 15 | Barrick Mining Corp | 0.91% | 26,857 | $1.1M |
| 16 | Johnson & Johnson | 0.88% | 3,934 | $1.0M |
| 17 | SLB Ltd | 0.88% | 21,177 | $1.0M |
| 18 | First American Government Obligations Fund 12/01/2031 | 0.86% | 988,730 | $990.0K |
| 19 | Visa Inc | 0.83% | 2,593 | $960.0K |
| 20 | Caterpillar Inc | 0.81% | 1,137 | $930.0K |
| 21 | ExxonMobil Holdings Corp | 0.74% | 5,252 | $860.0K |
| 22 | iShares MSCI Denmark ETF | 0.74% | 7,891 | $850.0K |
| 23 | iShares MSCI Malaysia ETF | 0.64% | 27,730 | $740.0K |
| 24 | GE Vernova Inc | 0.62% | 722 | $720.0K |
| 25 | UnitedHealth Group Inc | 0.59% | 1,806 | $680.0K |
Sector Weights
- Basic Materials: 4.91%
- Cash & Others: 1.06%
- Communication Services: 4.57%
- Consumer Cyclical: 4.07%
- Consumer Defensive: 3.24%
- Energy: 5.33%
- Financial Services: 51.99%
- Healthcare: 5.76%
- Industrials: 6.01%
- Real Estate: 1.04%
- Technology: 10.74%
- Utilities: 1.26%
Country Weights
- United States: 79.45%
- Canada: 3.80%
- Switzerland: 2.75%
- Germany: 2.72%
- United Kingdom: 2.66%
- Japan: 2.45%
- Australia: 2.35%
- France: 1.54%
- Other: 0.94%
- Ireland: 0.59%
- Netherlands: 0.22%
- South Africa: 0.20%
- Bermuda: 0.20%
- Hong Kong: 0.07%
- Luxembourg: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.