The The Trenchless Fund (RVER) top stock holdings include Hewlett Packard Enterprise, NVIDIA, and Palo Alto Networks. The top 19 RVER holdings ordered by weight make up 100.01% 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 19 RVER Holdings
RVER Geographic Exposure
RVER's largest geographic exposure is United States at 194.9%, followed by Cayman Islands at 5.9%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 115.6%, followed by Energy at 21.2%.
RVER Industry Exposure
RVER's largest industry exposure is Software at 39.4%, followed by IT Services at 38.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 37.9%, followed by Technology Hardware, Storage & Peripherals at 30.2%.
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
Diversified Metals & Mining
Interactive Media & Services
Internet Services & Infrastructure
RVER Coupon Exposure
RVER's largest coupon exposure is 2-4 at 1.3%.
RVER Maturity Exposure
RVER's largest maturity exposure is 5-10 at 1.3%.
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