AADEX Mutual Fund

AADEX Mutual Fund

NAV$29.53
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Showing top 50 of 166 holdings · as of Jul 31, 2026
AADEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future On E-Mini S&P 500 Futures
2.54%		2.5%10,350$77.82M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
2.45%		5.0%275,696$74.87MConsumer Disc.Internet
Sector and industry · Pro
3—State Street Instl Us Govt Mmkt Slct
2.32%		7.3%70,817,503$70.82M
4
MSFT
Microsoft Corp
2.26%		9.6%148,456$68.99M
5—Bank of America Corp.:
1.99%		11.6%981,423$60.80M
6
WDAY
Workday, Inc., Class A
1.95%		13.5%371,925$59.63M
7
GEHC
Ge Healthcare Technologies Inc
1.78%		15.3%799,173$54.36M
8
XOM
Exxon Mobil Corp.
1.65%		16.9%325,032$50.52M
9—Cigna Corp.
1.50%		18.4%164,000$45.76M
10
WFC
Wells Fargo & Co.
1.47%		19.9%520,783$45.02M
11
ELV
Elevance Health Inc
1.41%		21.3%115,005$43.22M
12
JPM
JPMorgan Chase
1.34%		22.7%116,401$40.95M
13
GOOGL
Alphabet Inc,Class A
1.28%		23.9%110,257$39.27M
14
APA
APA Corp.
1.28%		25.2%1,046,987$39.07M
15
CVX
Chevron Corp
1.21%		26.4%187,594$36.92M
16
XEL
Xcel Energy Inc.
1.21%		27.6%473,743$37.05M
17
CCL
Carnival Corp
1.19%		28.8%1,314,096$36.55M
18
D
Dominion Energy Inc.
1.18%		30.0%522,712$36.16M
19
APTV
Aptiv Plc Ordinary Shares
1.18%		31.2%641,092$36.20M
20
HPE
Hewlett Packard Enterprise Co
1.12%		32.3%715,331$34.26M
21
AXP
American Express Co.
1.11%		33.4%100,795$33.89M
22
MRK
Merck & Company Inc
1.03%		34.5%241,078$31.39M
23
UNH
Unitedhealth Group Inc
1.03%		35.5%75,997$31.49M
24
FIS
Fidelity National Information Srvcs Inc
0.99%		36.5%679,334$30.41M
25
MDT
Medtronic Plc Ordinary Shares
0.98%		37.5%352,025$30.06M
26
PCAR
Paccar Inc.
0.96%		38.4%222,062$29.46M
27
AIG
American International Gr
0.96%		39.4%375,091$29.47M
28
AAPL
Apple, Inc
0.95%		40.3%93,982$29.03M
29
PGR
Progressive Corp
0.95%		41.3%138,024$29.18M
30
CRM
Salesforce.com Inc -
0.90%		42.2%149,056$27.43M
31
ABT
Abbott Laboratories
0.89%		43.1%257,453$27.21M
32
BA
Boeing Co
0.88%		43.9%124,110$26.83M
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.88%		44.8%868,525$27.03M
34—Pg&E Corp.
0.88%		45.7%1,554,496$27.02M
35
TEL
Te Connectivity Plc Common Stock Usd
0.88%		46.6%130,765$26.90M
36
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		47.4%51,514$26.35M
37
FTV
Fortive Corp.
0.86%		48.3%441,635$26.15M
38
JCI
Johnson Controls International Plc
0.85%		49.2%176,922$25.95M
39
ETR
Entergy Corp.
0.84%		50.0%238,381$25.65M
40—United Technologies Corp.
0.82%		50.8%116,208$25.01M
41
GD
General Dynamics Corp.
0.80%		51.6%63,422$24.32M
42—Comcast Corp-Class A Cmcsa
0.79%		52.4%1,012,202$24.25M
43
JNJ
Johnson & Johnson -
0.79%		53.2%93,725$24.03M
44
COP
Conocophillips
0.78%		54.0%198,960$23.97M
45
GM
General Motors Co
0.75%		54.7%259,758$23.08M
46
MCK
Mckesson Corp.
0.74%		55.5%26,552$22.73M
47
PPG
Ppg Industries Inc.
0.72%		56.2%198,212$21.91M
48
USB
US Bancorp
0.72%		56.9%351,626$22.16M
49
APD
Air Products & Chemicals Inc.
0.70%		57.6%73,062$21.55M
50—Telefonaktiebolaget Lm Ericsson ADR
0.70%		58.3%2,172,499$21.31M
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AADEX Mutual Fund All Holdings

AADEX holdings total 166 positions. The top 10 holdings account for 19.9% of the fund, led by Future On E-Mini S&P 500 Futures at 2.5%, Amazon.Com Inc at 2.5%, State Street Instl Us Govt Mmkt Slct at 2.3%.

AADEX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 20.0%.

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