AADEX Mutual Fund

AADEX Mutual Fund

NAV$31.22
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Showing the top 10 of 160 holdings · as of Aug 31, 2026
Top 10 weight
21.11%
AADEX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPayments5G InfrastructureBroadband ServicesConnectors & InterconnectsMedical DevicesDigital HealthEnergy TransitionEnergy Security

AADEX Mutual Fund Top Holdings

AADEX holdings top 10 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.