The The Trenchless Fund (RVER) top stock holdings include First American Government Obligs X, Hewlett Packard Enterprise, and NVIDIA. The top 21 RVER holdings ordered by weight make up 100.00% of the total fund. RVER is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete RVER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 21 RVER Holdings
RVER Geographic Exposure
RVER's largest geographic exposure is United States at 97.0%, followed by Singapore at 4.1%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 36.3%, followed by Industrials at 17.2%.
RVER Industry Exposure
RVER's largest industry exposure is Electrical Equipment at 14.3%, followed by Semiconductors & Semiconductor Equipment at 13.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 13.1%, followed by Systems Software at 8.7%.
Heavy Electrical Equipment
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
Interactive Media & Services
Renewable Energy Equipment
