ADANX Mutual Fund

ADANX Mutual Fund

NAV$13.26
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Showing top 50 of 592 holdings · as of Dec 31, 2025
ADANX 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
11—Ncl Corporation Ltd 144A 0.75% Sep 15, 2030
1.03%		51.6%-$21.79M--
12—Dexcom Inc Conv. Note 05/15/2028Health Care · Healthcare Equip.
1.01%		52.6%-$21.34MHealth CareHealthcare Equip.
13—On Semiconductor Corp Conv. NoteInfo Tech · Semiconductors
1.01%		53.6%-$21.28MInfo TechSemiconductors
14DebtCoinbase Global Inc Coinbase Global Inc
0.98%		54.6%-$20.75M--
15—Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
0.98%		55.5%-$20.79M--
16DebtSnap Inc Sr Unsecured 05/30 0.5Comm. Services · Interactive Media
0.95%		56.5%-$20.08MComm. ServicesInteractive Media
17—Digitalocean Holdings Inc 144A 0% Aug 15, 2030
0.92%		57.4%-$19.41M--
18
FYBR
Frontier Communications Parent Inc.Comm. Services · Diversified Telecom
0.89%		58.3%493,510$18.79MComm. ServicesDiversified Telecom
19—Frontier Communications Corp 5.88% Nov 01, 2029Comm. Services · Diversified Telecom
0.85%		59.2%-$17.90MComm. ServicesDiversified Telecom
20—Ppl Capital Funding Inc 144A 3% Dec 01, 2030
0.83%		60.0%-$17.57M--
21DebtIip Operating Pa
0.71%		60.7%-$14.98M--
22DebtWix Ltd Sr Unsecured 144A 09/30 0.0000
0.71%		61.4%-$15.06M--
23DebtCommscope Tech LlcInfo Tech · Communications Equipment
0.70%		62.1%-$14.89MInfo TechCommunications Equipment
24DebtGamestop Corp Sr Unsecured 144A 06/32 0.0000Consumer Disc. · Specialty Retail
0.69%		62.8%-$14.68MConsumer Disc.Specialty Retail
25DebtSuper Micro Computer IncInfo Tech · Tech Hardware
0.67%		63.5%-$14.26MInfo TechTech Hardware
26—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
0.64%		64.1%-$13.45M--
27—Halozyme Therapeutics Inc 144A 0.88% Nov 15, 2032
0.63%		64.7%-$13.27M--
28DebtPatrick Industries Inc
0.63%		65.4%-$13.33M--
29DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000Info Tech · Software
0.62%		66.0%-$13.04MInfo TechSoftware
30—Halozyme Therapeutics Inc 144A 0% Feb 15, 2031
0.62%		66.6%-$13.02M--
31—Hims & Hers Health Inc 144A 0% May 15, 2030Health Care · Healthcare Services
0.60%		67.2%-$12.64MHealth CareHealthcare Services
32—Tegna Inc 5% Sep 15, 2029Comm. Services · Media
0.58%		67.8%-$12.22MComm. ServicesMedia
33—Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
0.56%		68.3%-$11.80M--
34
SKX
Skechers Usa IncConsumer Disc. · Apparel & Luxury
0.54%		68.9%542,493$11.42MConsumer Disc.Apparel & Luxury
35DebtExelon Corp
0.54%		69.4%-$11.52M--
36—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029Real Estate · Real Estate
0.52%		70.0%-$10.93MReal EstateReal Estate
37DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
0.52%		70.5%11,068,327$11.07M--
38—Jd Com Inc 06/29 0.25Consumer Disc. · Internet
0.52%		71.0%-$10.99MConsumer Disc.Internet
39DebtWec Energy Group Inc Sr Unsecured 144A 06/28 3.375Utilities · Electric Utilities
0.51%		71.5%-$10.79MUtilitiesElectric Utilities
40—Nebius Group Nv 144A 1% Sep 15, 2030
0.51%		72.0%-$10.70M--
41—Lyft Inc 144A 0% Sep 15, 2030
0.49%		72.5%-$10.32M--
42—Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15Info Tech · Semiconductors
0.48%		73.0%-$10.22MInfo TechSemiconductors
43—Ibiden Co Ltd 0 2031-03-14
0.47%		73.5%-$9.99M--
44—Adtran Holdings Inc
0.46%		73.9%-$9.66M--
45DebtWisdomtree Inc
0.46%		74.4%-$9.77M--
46DebtUnited StatesMaterials · Metals & Mining
0.45%		74.8%-$9.45MMaterialsMetals & Mining
47
MAY
Mayflower Acquisition Ltd.
0.45%		75.3%910,000$9.55M--
48—Pebblebrook Hotel Trust 144A 1.63% Jan 15, 2030
0.45%		75.7%-$9.51M--
49—Global Payments Inc 1.5% Mar 01, 2031Info Tech · IT Services
0.42%		76.1%-$8.97MInfo TechIT Services
50DebtUpstart Holdings, IncInfo Tech · Software
0.40%		76.5%-$8.50MInfo TechSoftware
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ADANX Mutual Fund All Holdings

ADANX holdings total 636 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%.

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

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