ADAIX Mutual Fund

ADAIX Mutual Fund

NAV$13.27
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Showing the top 10 of 748 holdings · as of Jun 30, 2026
Top 10 weight
51.64%
ADAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Limited Purpose Cash Investment Fund
33.94%		33.9%900,245,376$900.25M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
4.51%		38.4%-$119.74MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 2026-07-16
2.64%		41.1%-$69.90M
4—Quorvo Inc
1.92%		43.0%545,136$50.84M
5
TECK
Teck Resources Limited, Class B
1.61%		44.6%719,786$42.80M
6—Doordash Inc5/15/2030
1.49%		46.1%-$39.50M
7
GOOG
Alphabet Inc. C
1.46%		47.6%109,800$38.80M
8
ROKU
Roku Inc.
1.45%		49.0%278,613$38.49M
9—Ast Spacemobile Inc 144A 2.25% Apr 15, 2036 2.25 2036-04-15
1.39%		50.4%-$36.86M
10—Ibiden Co Ltd 0 2031-03-14
1.23%		51.6%-$32.64M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductors5G InfrastructureNetworking InfrastructureDefense TechnologyEmerging TechCritical MineralsSupply ChainEnvironmental SolutionsInfrastructureArtificial IntelligenceCloud ComputingInternet & Digital

ADAIX Mutual Fund Top Holdings

ADAIX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Limited Purpose Cash Investment Fund at 33.9%, Treasury Bill 0% Aug 06, 2026 at 4.5%, U.S. Treasury Bills 0 2026-07-16 at 2.6%.

ADAIX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 4.7%.

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