AADAX Mutual Fund

NAV$18.61

AUM$847M

TER0.90%

Holdings26

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AADAX Mutual Fund

NAV$18.61

Invesco Select Risk Growth Investor Fund Class A

AUM$847M

TER0.90%

Holdings26

See how much of AADAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Jun 30, 2026

AADAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Parrish Lakes Community Development District	15.36%	15.4%
2	Debt	Pearland Independent School District	11.72%	27.1%
3	Debt	Tobacco Securitization Authority Of Northern California	11.54%	38.6%
4	Debt	Oklahoma Municipal Power Authority	9.17%	47.8%
5	Debt	Adams &Amp; Weld Counties School District No 27J Brighton/Co	7.28%	55.1%
6	Debt	California Health Facilities Financing Authority	6.89%	62.0%
7	Debt	St Johns County Industrial Development Authority	6.34%	68.3%
8	Debt	St Johns County Industrial Development Authority	5.10%	73.4%
9	Debt	North Carolina Medical Care Commission	4.95%	78.3%
10	Debt	Connerton East Community Development District	3.87%	82.2%
11	Debt	St Johns County Industrial Development Authority	3.09%	85.3%
12	Debt	St Johns County Industrial Development Authority	2.49%	87.8%
13	Debt	St Johns County Industrial Development Authority	2.37%	90.2%
14	Debt	St Johns County Industrial Development Authority	1.77%	91.9%
15	Debt	California County Tobacco Securitization Agency	1.52%	93.5%
16	Debt	Cook County School District No 102 La Grange	1.46%	94.9%
17	Debt	Alaska Municipal Bond Bank Authority	1.44%	96.4%
18	Debt	New Hampshire Business Finance Authority	1.29%	97.6%
19	Debt	California Housing Finance Agency	1.08%	98.7%
20	—	USD/EUR Cfwd2026828 08/28/2026	0.45%	99.2%
21	—	USD/EUR Cfwd2026928 09/28/2026	0.41%	99.6%
22	—	EUR/USD Cfwd2026828 08/28/2026	0.22%	99.8%
23	—	Nationwide Marketing Group Llc 10.25217 08/15/2026	0.12%	99.9%
24	—	Csc Serviceworks East Llc 8.01378 09/04/2030	0.06%	100.0%
25	—	Transdigm Inc 5.98087 03/22/2030	0.00%	100.0%
26	—	Aadvantage Loyalty Ip Ltd 5.97921 04/20/2028	0.00%	100.0%

Not reported for this fund: shares, market value, share changes, sector, industry.

AADAX Mutual Fund All Holdings

AADAX holdings total 26 positions. The top 10 holdings account for 82.2% of the fund, led by Parrish Lakes Community Development District 5 05/01/2031 at 15.4%, Pearland Independent School District 5 02/15/2043 at 11.7%, Tobacco Securitization Authority Of Northern California 4 06/01/2049 at 11.5%.

AADAX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets.

AADAX sectors provide a detailed breakdown. AADAX overlap shows how holdings compare to other funds in your portfolio.