ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.22
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Showing the top 10 of 86 holdings · as of Apr 30, 2026
Top 10 weight
26.74%
ADAVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityCritical MineralsInfrastructureInflation ProtectionEnvironmental SolutionsClimate SolutionsEnergy SecurityEnergy Transition

ADAVX Mutual Fund Top Holdings

ADAVX holdings top 10 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.