AADEX Mutual Fund

AADEX Mutual Fund

NAV$31.03
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Showing top 50 of 160 holdings · as of Aug 31, 2026
AADEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Future On E-Mini S&P 500 Futures 09/18/2026
3.11%		3.1%12,450$95.85M--
2—State Street Instl Us Govt Mmkt Slct
2.96%		6.1%91,513,752$91.51M--
3
MSFT
Microsoft CorpInfo Tech · Software
2.48%		8.6%151,067$76.63MInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
2.32%		10.9%275,696$71.62MConsumer Disc.Internet
5—Bank of America Corp.:Financials · Banks
2.07%		12.9%1,030,016$63.80MFinancialsBanks
6
GEHC
Ge Healthcare Technologies IncHealth Care · Healthcare Equip.
1.77%		14.7%769,073$54.78MHealth CareHealthcare Equip.
7
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.69%		16.4%325,032$52.31MEnergyOil & Gas
8
WDAY
Workday, Inc., Class AInfo Tech · Software
1.64%		18.0%256,025$50.55MInfo TechSoftware
9—Cigna Corp.Financials · Insurance
1.58%		19.6%176,400$48.70MFinancialsInsurance
10
WFC
Wells Fargo & Co.Financials · Banks
1.49%		21.1%530,717$45.85MFinancialsBanks
11
ELV
Elevance Health IncFinancials · Insurance
1.43%		22.5%112,505$44.16MFinancialsInsurance
12
JPM
JPMorgan ChaseFinancials · Banks
1.31%		23.9%113,367$40.36MFinancialsBanks
13
CVX
Chevron CorpEnergy · Oil & Gas
1.25%		25.1%187,594$38.67MEnergyOil & Gas
14
CRM
Salesforce.com Inc -
1.25%		26.4%149,307$38.45M--
15
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
1.21%		27.6%715,331$37.37MInfo TechTech Hardware
16
GOOGL
Alphabet IncComm. Services · Interactive Media
1.21%		28.8%110,257$37.42MComm. ServicesInteractive Media
17
APA
Apa CorpEnergy · Oil & Gas
1.20%		30.0%859,887$37.10MEnergyOil & Gas
18
XEL
Xcel Energy Inc.Utilities · Electric Utilities
1.16%		31.1%473,743$35.86MUtilitiesElectric Utilities
19
D
Dominion Energy IncUtilities · Electric Utilities
1.12%		32.3%522,712$34.50MUtilitiesElectric Utilities
20
AXP
American Express Co.Financials · Consumer Finance
1.08%		33.3%100,795$33.28MFinancialsConsumer Finance
21—Abbot LaboratoriesHealth Care · Pharmaceuticals
1.04%		34.4%290,506$32.06MHealth CarePharmaceuticals
22—Carnival Corp LtdConsumer Disc. · Hotels & Leisure
1.02%		35.4%1,314,096$31.39MConsumer Disc.Hotels & Leisure
23
TEL
Te Connectivity Plc Common Stock Usd
1.00%		36.4%149,776$30.74M--
24
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
0.99%		37.4%684,092$30.62MConsumer Disc.Auto Components
25
AIG
American International GrFinancials · Insurance
0.97%		38.4%393,291$30.03MFinancialsInsurance
26
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.96%		39.3%327,625$29.70MHealth CareHealthcare Equip.
27
AAPL
Apple IncInfo Tech · Tech Hardware
0.94%		40.3%91,196$28.90MInfo TechTech Hardware
28
PGR
Progressive CorpFinancials · Insurance
0.92%		41.2%130,328$28.42MFinancialsInsurance
29
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
0.90%		42.1%868,525$27.67MCons. StaplesBeverages
30
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.84%		42.9%51,514$25.96MIndustrialsIndustrial Conglomerates
31
BA
Boeing CoIndustrials · Aerospace & Defense
0.84%		43.8%124,110$25.79MIndustrialsAerospace & Defense
32
FTV
Fortive Corp.Industrials · Machinery
0.84%		44.6%441,635$25.99MIndustrialsMachinery
33
PCAR
Paccar Inc.Industrials · Machinery
0.84%		45.4%207,762$25.79MIndustrialsMachinery
34
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.83%		46.3%65,497$25.51MHealth CareHealthcare Services
35
NXPI
Nxp Semiconductors N.V.Info Tech · Semiconductors
0.83%		47.1%113,676$25.54MInfo TechSemiconductors
36
COP
ConocophillipsEnergy · Oil & Gas
0.82%		47.9%190,460$25.23MEnergyOil & Gas
37
ETR
Entergy Corp.Utilities · Electric Utilities
0.82%		48.7%238,381$25.34MUtilitiesElectric Utilities
38
CMCSA
Comcast Corp. Class AComm. Services · Media
0.81%		49.5%937,002$24.94MComm. ServicesMedia
39
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
0.80%		50.3%604,444$24.64MInfo TechSoftware
40
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
0.79%		51.1%320,104$24.24MMaterialsMetals & Mining
41
JCI
Johnson Controls International Plc
0.79%		51.9%176,922$24.46M--
42
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.76%		52.7%88,110$23.42MHealth CarePharmaceuticals
43
GM
General Motors CoConsumer Disc. · Automobiles
0.73%		53.4%259,758$22.42MConsumer Disc.Automobiles
44
ORCL
Oracle Corp -Info Tech · Software
0.73%		54.1%150,902$22.50MInfo TechSoftware
45
APD
Air Products & Chemicals Inc.Materials · Chemicals
0.73%		54.9%73,062$22.61MMaterialsChemicals
46
PPG
Ppg Industries Inc.Materials · Chemicals
0.70%		55.6%191,312$21.46MMaterialsChemicals
47
USB
US BancorpFinancials · Banks
0.70%		56.3%350,926$21.61MFinancialsBanks
48
ENTG
Entegris IncMaterials · Chemicals
0.69%		57.0%157,518$21.31MMaterialsChemicals
49—United Technologies Corp.
0.69%		57.6%102,463$21.28M--
50—F5 Networks Inc.Info Tech · Software
0.67%		58.3%50,591$20.60MInfo TechSoftware
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Not reported for this fund: share changes.
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AADEX Mutual Fund All Holdings

AADEX holdings total 160 positions. The top 10 holdings account for 21.1% of the fund, led by Future On E-Mini S&P 500 Futures 09/18/2026 at 3.1%, State Street Instl Us Govt Mmkt Slct at 3.0%, Microsoft Corp at 2.5%.

AADEX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 19.9%.

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