ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.23
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Showing top 50 of 86 holdings · as of Apr 30, 2026
ADAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.96%		4.0%10,349$3.95MComm. ServicesInteractive Media
2—Tsmc
3.82%		7.8%55,000$3.82M--
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.80%		11.6%9,100$3.80M
4—Samsung Electronics Pref 0.9
3.35%		14.9%31,000$3.35M
5
AAPL
Apple, Inc
2.88%		17.8%10,600$2.88M
6
MSFT
Microsoft Corp
2.79%		20.6%6,831$2.79M
7—ASML Holding NV
1.74%		22.3%1,200$1.73M
8—Rio Tinto Group
1.48%		23.8%14,700$1.48M
9
WMB
Williams Cos. Inc.
1.47%		25.3%19,300$1.47M
10
INGA
Ing Groep Nv
1.45%		26.7%49,900$1.44M
11
JPM
JPMorgan Chase
1.44%		28.2%4,600$1.44M
12
MUFG
Mitsubishi Ufj Financial Gro
1.42%		29.6%79,100$1.42M
13—AstraZeneca PLC
1.39%		31.0%7,400$1.39M
14
CSCO
Cisco Systems Inc.
1.38%		32.4%15,100$1.38M
15
NXPI
Nxp Semiconductors N.V
1.38%		33.8%4,700$1.38M
16
MET
Metlife Inc.
1.36%		35.1%17,000$1.36M
17—Total Fina Elf Holdings Usa, Inc.
1.30%		36.4%14,000$1.30M
18—Goldman Sachs & Co
1.29%		37.7%1,400$1.29M
19
ENGIE
Engie Sa
1.27%		39.0%38,600$1.27M
20—Target Corporation Snr S* Ice
1.26%		40.2%9,700$1.26M
21—Hon Hai Precision Industry Co
1.26%		41.5%177,500$1.25M
22—Bank of America Corp.:
1.25%		42.7%23,400$1.25M
23
AD
Array Digital Infrastructure
1.21%		43.9%24,400$1.21M
24—Contemporary Amperex Technology Co. Ltd. Class A
1.21%		45.2%18,900$1.21M
25
OKE
Oneok Inc.
1.18%		46.3%12,800$1.18M
26—Rumo Sa
1.16%		47.5%364,500$1.16M
27
TJX
Tjx Cos Inc
1.15%		48.6%7,300$1.14M
28
KO
Coca Cola Co.
1.14%		49.8%14,400$1.13M
29
MRK
Merck & Company Inc
1.14%		50.9%10,400$1.14M
30—Hong Kong Exchanges and Clearing Limited Shs
1.13%		52.1%21,100$1.12M
31
ABBV
AbbVie Inc.
1.12%		53.2%5,300$1.12M
32
HON
Honeywell International Inc.
1.12%		54.3%5,200$1.11M
33
VIE
Vie Fp Veolia Environnement Sa
1.12%		55.4%26,500$1.12M
34
ORCL
Oracle Corp -
1.11%		56.5%6,900$1.11M
35
LOW
Lowes Cos., Inc.
1.10%		57.6%4,600$1.10M
36
LSEG
London Stock Exchange Group Plc
1.10%		58.7%8,500$1.10M
37
FDX
Fedex Corp
1.09%		59.8%2,700$1.09M
38
MDLZ
Mondelez International Inc Com A Npv
1.05%		60.9%17,000$1.04M
39
BESI
Be Semiconductor Industr /EUR/
1.05%		61.9%3,600$1.05M
40
RWEG
Rwe Ag
1.04%		63.0%14,300$1.04M
41
KDP
Keurig Dr Pepper Inc (kdp Us)
1.03%		64.0%35,000$1.03M
42
UNP
Union Pacific Corp
1.03%		65.0%3,800$1.02M
43
NEE
Nextera Energy Inc.
1.02%		66.0%10,400$1.02M
44—Ferrovial Se
1.02%		67.1%14,800$1.02M
45
LIN
Linde Plc Ordinary Shares
1.00%		68.1%2,000$1.00M
46
NESN
Nestlã S.A., Registered Shares
1.00%		69.1%9,900$1.00M
47
SCHN
Schneider Electric Se
0.99%		70.0%3,100$986.4K
48
SNY
Sanofi SA
0.97%		71.0%10,400$973.2K
49—Blackstone Group Inc. Class A
0.97%		72.0%7,700$967.0K
50
FIS
Fidelity National Information Srvcs Inc
0.97%		73.0%20,800$967.8K
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ADAVX Mutual Fund All Holdings

ADAVX holdings total 86 positions. The top 10 holdings account for 26.7% of the fund, led by Alphabet Inc. C at 4.0%, Tsmc at 3.8%, Broadcom Inc at 3.8%.

ADAVX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 19.8%.

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