ADANX Mutual Fund

NAV$13.22

AUM$42M

TER2.05%

Holdings748

See how much of ADANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADANX Mutual Fund

NAV$13.22

AQR Diversified Arbitrage Fund Class N

AUM$42M

TER2.05%

Holdings748

See how much of ADANX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 693 holdings · as of Jun 30, 2026

ADANX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Limited Purpose Cash Investment Fund	33.94%	33.9%	900,245,376	$900.25M	-	-
2	Debt	Treasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services	4.51%	38.4%	-	$119.74M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.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
11	—	Makemytrip Ltd7/01/2030	0.86%	52.5%	-	$22.92M
12	—	Affirm Holdings Inc 0.75% Dec 15, 2029	0.86%	53.4%	-	$22.89M
13	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	0.85%	54.2%	-	$22.45M
14	Debt	Trip.com Group Ltd Sr Unsecured 06/29 0.75 0.75 2029-06-15	0.82%	55.0%	-	$21.81M
15	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	0.74%	55.8%	-	$19.57M
16	—	Grab Holdings Ltd 0 2030-06-15	0.72%	56.5%	-	$19.19M
17	—	Nissan Motor Co. Ltd.	0.72%	57.2%	-	$18.97M
18	—	Hims & Hers Health Inc 144A 0% May 15, 2030	0.67%	57.9%	-	$17.74M
19	—	Gamestop Corp New6/15/2032	0.64%	58.5%	-	$16.95M
20	—	Centrus Energy Corp 144A 0% Aug 15, 2032	0.59%	59.1%	-	$15.59M
21	Debt	Boston Properties Lp Sr Unsecured 144A 10/30 2	0.54%	59.7%	-	$14.42M
22	—	Super Micro Computer Inc 144A6/15/2030	0.52%	60.2%	-	$13.69M
23	SEM	Select Medical Corp	0.50%	60.7%	803,842	$13.27M
24	Debt	Halozyme Therapeutics In Sr Unsecured 144A 11/32 0.875	0.50%	61.2%	-	$13.34M
25	Debt	Upstart Holdings Inc Sr Unsecured 11/30 1	0.49%	61.7%	-	$12.90M
26	—	Wix.com Ltd 144A 0% Sep 15, 2030	0.49%	62.2%	-	$12.97M
27	Debt	Alibaba Group Holding Sr Unsecured 06/31 0.5	0.48%	62.6%	-	$12.86M
28	—	Jd Com Inc 06/29 0.25	0.47%	63.1%	-	$12.56M
29	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	0.46%	63.6%	-	$12.20M
30	SKX	Skechers Usa Inc	0.45%	64.0%	542,493	$12.03M
31	Debt	Global Payments Inc Sr Unsecured 03/31 1.5	0.43%	64.4%	-	$11.31M
32	—	Lyft Inc 144A 0% Sep 15, 2030	0.43%	64.9%	-	$11.49M
33	—	Sarepta Therapeutics Inc 4.88% Sep 01, 2030	0.42%	65.3%	-	$11.13M
34	—	Unity Software Inc 144A 0% Mar 15, 2030 0 2030-03-15	0.42%	65.7%	-	$11.20M
35	—	Par Technology Corp 144A 4% Mar 15, 2031	0.41%	66.1%	-	$10.89M
36	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	0.39%	66.5%	10,460,698	$10.46M
37	—	Hims & Hers Health Inc 144A6/01/2032	0.39%	66.9%	-	$10.24M
38	—	Rexford Industrial Realty Lp Conv. Note 03/15/2029	0.38%	67.3%	-	$10.11M
39	—	Bwx Technologies Inc 144A 0% Nov 01, 2030	0.38%	67.7%	-	$9.98M
40	—	Etsy Inc 16/15/2030	0.38%	68.0%	-	$10.00M
41	Debt	United States	0.36%	68.4%	-	$9.42M
42	—	Cracker Barrel Old 1.759/15/2030	0.36%	68.8%	-	$9.55M
43	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	0.36%	69.1%	-	$9.43M
44	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.34%	69.5%	-	$9.15M
45	—	Groupon, Inc., Series Unrs 4.875 2030-06-30	0.34%	69.8%	-	$9.15M
46	—	Oscar Health Inc	0.34%	70.1%	-	$9.03M
47	—	Microstrategy Incorporated 2.25% Jun 15, 2032	0.33%	70.5%	-	$8.68M
48	—	Progress Software Corp Convertible, 3.50%, Due 03/01/2030	0.33%	70.8%	-	$8.68M
49	Debt	Tempus Ai Inc Sr Unsecured 144A 07/30 0.75 0.75	0.33%	71.1%	-	$8.63M
50	—	Galaxy Digital Holdings Lp 144A 0.5% May 01, 2031	0.33%	71.5%	-	$8.87M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 643 holdings of ADANX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADANX Mutual Fund All Holdings

ADANX holdings total 748 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%.

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

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