The The Trenchless Fund (RVER) top stock holdings include Hewlett Packard Enterprise, First American Government Obligations Fund Class X, and NVIDIA. The top 18 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 18 RVER Holdings
RVER Geographic Exposure
RVER's largest geographic exposure is United States at 104.7%.
RVER Currency Exposure
RVER is exclusively exposed to USD.
RVER Sector Exposure
RVER's largest sector exposure is Technology at 39.3%, followed by Energy at 11.8%.
RVER Industry Exposure
RVER's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 13.1%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
RVER Sub-Industry Exposure
RVER's largest sub-industry exposure is Semiconductors at 16.6%, followed by Systems Software at 13.1%.
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
Interactive Media & Services
Diversified Metals & Mining
Renewable Energy Equipment
Electrical Components & Equipment
