AADEX Mutual Fund

AADEX Mutual Fund

NAV$30.74
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Showing the top 10 of 166 holdings · as of Apr 30, 2026
Top 10 weight
16.58%
AADEX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsManaged CareHealth InsuranceAging PopulationDigital HealthArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsMedical Devices

AADEX Mutual Fund Top Holdings

AADEX holdings top 10 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.