ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.06
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Showing top 50 of 87 holdings · as of Jun 30, 2026
ADAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
3.74%		3.7%26,900$3.68M--
2—Cash
3.73%		7.5%-$3.67M--
3—Tsmc
3.69%		11.2%48,000$3.63M--
4
GOOG
Alphabet IncComm. Services · Interactive Media
3.30%		14.5%9,200$3.25MComm. ServicesInteractive Media
5
AVGO
Broadcom IncInfo Tech · Semiconductors
3.22%		17.7%8,400$3.17MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.88%		20.6%9,800$2.84MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
2.54%		23.1%6,700$2.50MInfo TechSoftware
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.42%		25.5%11,900$2.38MInfo TechSemiconductors
9—ASML Holding NVInfo Tech · Semiconductors
1.90%		27.4%950$1.87MInfo TechSemiconductors
10
INGA
Ing Groep Nv
1.60%		29.0%49,900$1.58M--
11
MUFG
Mitsubishi Ufj Financial Gro
1.59%		30.6%79,100$1.56M--
12
JPM
JPMorgan ChaseFinancials · Banks
1.53%		32.1%4,600$1.51MFinancialsBanks
13—AstraZeneca PLC
1.43%		33.6%7,400$1.40M--
14
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.38%		34.9%18,300$1.36MEnergyOil & Gas
15
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.36%		36.3%5,300$1.33MHealth CarePharmaceuticals
16—Bank of America Corp.:Financials · Banks
1.35%		37.7%23,400$1.33MFinancialsBanks
17—Total Fina Elf Holdings Usa, Inc.
1.35%		39.0%17,100$1.33M--
18
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.34%		40.4%1,300$1.31MFinancialsCapital Markets
19—Rio Tinto GroupMaterials · Metals & Mining
1.34%		41.7%13,900$1.32MMaterialsMetals & Mining
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.28%		43.0%9,800$1.26MHealth CarePharmaceuticals
21
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.27%		44.2%10,600$1.25MInfo TechCommunications Equipment
22
TGT
Target CorpConsumer Disc. · Multiline Retail
1.22%		45.5%9,200$1.20MConsumer Disc.Multiline Retail
23
KO
Coca Cola Co.Cons. Staples · Beverages
1.19%		46.7%14,400$1.17MCons. StaplesBeverages
24
DANO
Danone SA
1.17%		47.8%14,000$1.15M--
25
ENGIE
Engie Sa
1.17%		49.0%36,400$1.15M--
26
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.16%		50.2%35,000$1.15MCons. StaplesBeverages
27—Cvs CorpHealth Care · Healthcare Services
1.14%		51.3%10,800$1.12MHealth CareHealthcare Services
28
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.12%		52.4%7,300$1.11MConsumer Disc.Multiline Retail
29
VIE
Vie Fp Veolia Environnement Sa
1.12%		53.5%26,500$1.10M--
30—Contemporary Amperex Technology Co. Ltd. Class A
1.11%		54.6%18,900$1.09M--
31
NXPI
Nxp Semiconductors N.V
1.09%		55.7%3,800$1.07M--
32
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
1.07%		56.8%3,200$1.05MInfo TechSemiconductors
33
MET
Metlife Inc.Financials · Insurance
1.06%		57.9%12,300$1.04MFinancialsInsurance
34
OKE
Oneok Inc.Energy · Oil & Gas
1.06%		58.9%12,000$1.04MEnergyOil & Gas
35
UNP
Union Pacific CorpIndustrials · Road & Rail
1.05%		60.0%3,800$1.03MIndustrialsRoad & Rail
36
NESN
Nestlã S.A., Registered Shares
1.04%		61.0%9,900$1.02M--
37—Ferrovial Se
1.03%		62.0%14,800$1.01M--
38
SCHN
Schneider Electric Se
1.03%		63.1%3,100$1.01M--
39
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
1.03%		64.1%4,600$1.01MConsumer Disc.Specialty Retail
40—Meritage CorpConsumer Disc. · Household Durables
1.03%		65.1%12,100$1.01MConsumer Disc.Household Durables
41
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.00%		66.1%1,900$986.0KMaterialsChemicals
42—Hong Kong Exchanges and Clearing Limited Shs
0.99%		67.1%21,100$976.7K--
43
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.97%		68.1%12,500$956.3KUtilitiesElectric Utilities
44
SNY
Sanofi SA
0.96%		69.0%11,000$944.2K--
45—Rumo Sa
0.96%		70.0%364,500$945.8K--
46—Hon Hai Precision Industry Co
0.96%		71.0%119,500$941.6K--
47
RWEG
Rwe Ag
0.94%		71.9%14,300$925.7K--
48
FE
Firstenergy Corp.Utilities · Electric Utilities
0.93%		72.8%19,200$912.8KUtilitiesElectric Utilities
49
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.93%		73.8%1,800$917.0KIndustrialsAerospace & Defense
50
NEE
Nextera Energy IncUtilities · Electric Utilities
0.93%		74.7%10,400$912.8KUtilitiesElectric Utilities
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ADAVX Mutual Fund All Holdings

ADAVX holdings total 86 positions. The top 10 holdings account for 29.0% of the fund, led by Samsung Electronics Pref 0.9 at 3.7%, Cash at 3.7%, Tsmc at 3.7%.

ADAVX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 19.2%.

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