The The Trenchless Fund (RVER) top stock holdings include Hewlett Packard Enterprise, NVIDIA, and ImmunityBio. The top 17 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 17 RVER Holdings
RVER Geographic Exposure
RVER's largest geographic exposure is United States at 200.0%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 81.8%, followed by Industrials at 24.0%.
RVER Industry Exposure
RVER's largest industry exposure is Semiconductors & Semiconductor Equipment at 37.5%, followed by IT Services at 32.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 37.5%, followed by Technology Hardware, Storage & Peripherals at 32.8%.
Technology Hardware, Storage & Peripherals
Diversified Metals & Mining
Electrical Components & Equipment
Oil & Gas Exploration & Production
Interactive Media & Services
Renewable Energy Equipment
RVER Coupon Exposure
RVER's largest coupon exposure is 2-4 at 1.6%.
RVER Maturity Exposure
RVER's largest maturity exposure is 5-10 at 1.6%.
