ADAIX Mutual Fund

ADAIX Mutual Fund

NAV$13.30
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Showing the top 10 of 636 holdings · as of Dec 31, 2025
Top 10 weight
50.54%
ADAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
34.50%		34.5%730,023,048$730.02M--
2DebtTreasury Bill Jul 16, 2026
4.25%		38.8%-$89.88M--
3
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
1.94%		40.7%485,932$41.07MInfo TechSemiconductors
4
TECK
Teck Resources Ltd. Class BMaterials · Metals & Mining
1.89%		42.6%836,296$40.05MMaterialsMetals & Mining
5—Rio Tinto GroupMaterials · Metals & Mining
1.70%		44.3%448,326$35.88MMaterialsMetals & Mining
6—Doordash Inc Convertible, 0%, Due 05/15/2030Consumer Disc. · Internet
1.42%		45.7%-$30.11MConsumer Disc.Internet
7DebtFirstenergy Corp Sr Unsecured 144A 01/31 3.875Utilities · Electric Utilities
1.40%		47.1%-$29.72MUtilitiesElectric Utilities
8DebtDraftkings Inc/ CvConsumer Disc. · Hotels & Leisure
1.17%		48.3%-$24.72MConsumer Disc.Hotels & Leisure
9DebtMakemytrip Limited Sr Unsecured 144A 07/30 0.0000 0 2030-07-01Consumer Disc. · Internet
1.17%		49.4%-$24.74MConsumer Disc.Internet
10DebtExact Sciences CorpHealth Care · Life Sciences Tools
1.10%		50.5%-$23.36MHealth CareLife Sciences Tools
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Themes in the top 10
Semiconductors5G InfrastructureNetworking InfrastructureDefense TechnologyEmerging TechCritical MineralsSupply ChainInflation ProtectionEnvironmental SolutionsInfrastructureClimate SolutionsInternet & DigitalEnergy SecurityClean EnergyDigital Entertainment

ADAIX Mutual Fund Top Holdings

ADAIX holdings top 10 positions. The top 10 holdings account for 50.5% of the fund, led by Limited Purpose Cash Investment Fund at 34.5%, Treasury Bill Jul 16, 2026 at 4.3%, Qorvo Inc_None_0 at 1.9%.

ADAIX portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Materials at 4.3%.

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