The The Trenchless Fund (RVER) top stock holdings include Hewlett Packard Enterprise, ImmunityBio, and First American Government Obligs X. The top 21 RVER holdings ordered by weight make up 99.99% 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 105.6%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 36.6%, followed by Industrials at 15.3%.
RVER Industry Exposure
RVER's largest industry exposure is IT Services at 13.8%, followed by Semiconductors & Semiconductor Equipment at 13.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 13.8%, followed by Semiconductors at 13.7%.
Technology Hardware, Storage & Peripherals
Heavy Electrical Equipment
Interactive Media & Services
Renewable Energy Equipment
Oil & Gas Exploration & Production
Electrical Components & Equipment
