The The Trenchless Fund (RVER) has 21 holdings, with NVIDIA, First American Government Obligs X, and Broadcom among its largest positions. 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 98.8%, followed by Singapore at 4.7%.
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 20.0%.
RVER Industry Exposure
RVER's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.6%, followed by Electrical Equipment at 12.7%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Electronic Equipment, Instruments & Components
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 16.2%, followed by Independent Power Producers & Energy Traders at 10.0%.
Independent Power Producers & Energy Traders
Construction & Engineering
Electrical Components & Equipment
Heavy Electrical Equipment
Renewable Energy Equipment
Electronic Manufacturing Services
