The The Trenchless Fund (RVER) top stock holdings include First American Government Obligations Fund, NVIDIA, and Hewlett Packard Enterprise. The top 20 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 20 RVER Holdings
RVER Geographic Exposure
RVER's largest geographic exposure is United States at 103.0%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 43.4%, followed by Energy at 11.6%.
RVER Industry Exposure
RVER's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.8%, followed by IT Services at 16.6%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 16.8%, followed by Technology Hardware, Storage & Peripherals at 12.0%.
Technology Hardware, Storage & Peripherals
Diversified Metals & Mining
Oil & Gas Exploration & Production
Interactive Media & Services
Electrical Components & Equipment
Renewable Energy Equipment