AADEX Mutual Fund

AADEX Mutual Fund

NAV$30.82
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Showing top 50 of 164 holdings · as of Apr 30, 2026
AADEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.28%		2.3%68,429,715$68.43M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.83%		4.1%355,798$54.91MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ELV
Elevance Health Inc
1.72%		5.8%137,057$51.59M
4—Alphabet Inc
1.69%		7.5%131,813$50.72M
5
GEHC
Ge Healthcare Technologies Inc
1.68%		9.2%828,118$50.38M
6
C
Citigroup Inc.
1.57%		10.8%368,306$47.14M
7
JPM
JPMorgan Chase
1.47%		12.2%141,125$44.20M
8
WDAY
Workday, Inc., Class A
1.47%		13.7%361,325$44.23M
9—Bank of America Corp.:
1.44%		15.2%809,924$43.30M
10
WFC
Wells Fargo & Co.
1.43%		16.6%521,165$42.86M
11
UNH
Unitedhealth Group Inc
1.42%		18.0%114,894$42.57M
12
APA
Apa Corp
1.41%		19.4%1,038,787$42.31M
13—Dominion Energy, Inc. 4.65%
1.38%		20.8%644,488$41.57M
14
CVX
Chevron Corp
1.32%		22.1%204,634$39.56M
15
PGR
Progressive Corp
1.29%		23.4%192,683$38.78M
16
XEL
Xcel Energy, Inc
1.25%		24.6%453,162$37.59M
17
CCL
Carnival Corp
1.23%		25.9%1,392,702$36.92M
18—F5 Networks Inc.
1.21%		27.1%112,791$36.53M
19
AXP
American Express Co.
1.19%		28.3%110,765$35.78M
20
MCHP
Microchip Technology Inc.
1.14%		29.4%370,343$34.41M
21
BA
Boeing Co
1.12%		30.5%146,977$33.66M
22—Cigna Corp.
1.12%		31.7%116,425$33.83M
23
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.06%		32.7%108,426$31.83M
24—Telefonaktiebolaget Lm Ericsson ADR
1.01%		33.7%2,579,099$30.46M
25
ETR
Entergy Corp.
0.99%		34.7%252,641$29.79M
26
MRK
Merck & Company Inc
0.96%		35.7%264,115$28.84M
27—Pg&E Corp.
0.94%		36.6%1,696,317$28.19M
28
PCAR
Paccar Inc.
0.93%		37.6%235,030$27.92M
29
MDT
Medtronic Plc Ordinary Shares
0.93%		38.5%345,599$27.98M
30
COP
Conocophillips
0.92%		39.4%220,810$27.77M
31
FTV
Fortive Corp.
0.92%		40.3%462,164$27.63M
32
APTV
Aptiv Plc Ordinary Shares
0.92%		41.2%458,447$27.63M
33
CRM
Salesforce.com Inc -
0.92%		42.2%156,181$27.57M
34
JCI
Johnson Controls International Plc
0.91%		43.1%187,506$27.38M
35
JNJ
Johnson & Johnson -
0.90%		44.0%117,405$26.99M
36
KDP
Keurig Dr Pepper Inc (kdp Us)
0.90%		44.9%920,479$27.06M
37
GD
General Dynamics Corp.
0.89%		45.8%78,042$26.87M
38
ADI
Analog Devices, Inc.
0.86%		46.6%64,584$25.98M
39
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		47.5%54,595$25.86M
40
ENTG
Entegris Inc
0.86%		48.3%183,344$25.92M
41
AIG
American International Gr
0.84%		49.2%338,791$25.34M
42
MCK
Mckesson Corp
0.82%		50.0%30,325$24.72M
43
MS
Morgan Stanley
0.81%		50.8%127,391$24.28M
44
QCOM
Qualcomm Inc.
0.81%		51.6%135,690$24.37M
45—Comcast Corp-Class A Cmcsa
0.80%		52.4%885,402$23.94M
46—United Technologies Corp.
0.80%		53.2%137,069$24.13M
47
GM
General Motors Co
0.78%		54.0%303,258$23.32M
48
USB
US Bancorp
0.78%		54.8%411,626$23.32M
49
APD
Air Products & Chemicals Inc.
0.77%		55.6%77,431$23.23M
50
PPG
Ppg Industries Inc.
0.76%		56.3%210,312$22.82M
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AADEX Mutual Fund All Holdings

AADEX holdings total 166 positions. The top 10 holdings account for 16.6% of the fund, led by American Beacon U.S. Government Money Market at 2.3%, Exxon Mobil Corp. at 1.8%, Elevance Health Inc at 1.7%.

AADEX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 22.5%.

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