The The Trenchless Fund (RVER) top stock holdings include Hewlett Packard Enterprise, NVIDIA, and First American Government Obligations Fund Class X. The top 20 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 20 RVER Holdings
RVER Geographic Exposure
RVER's largest geographic exposure is United States at 110.3%, followed by Cayman Islands at 1.2%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 39.7%, followed by Energy at 14.0%.
RVER Industry Exposure
RVER's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by IT Services at 12.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 17.7%, followed by Diversified Metals & Mining at 10.8%.
Diversified Metals & Mining
Oil & Gas Exploration & Production
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Internet Services & Infrastructure
Renewable Energy Equipment
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