AADEX Mutual Fund

AADEX Mutual Fund

NAV$29.64
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Showing the top 10 of 166 holdings · as of Jul 31, 2026
Top 10 weight
19.91%
AADEX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsChanging WorkMedical DevicesDigital HealthEnergy Transition

AADEX Mutual Fund Top Holdings

AADEX holdings top 10 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.