ADCIX Mutual Fund

ADCIX Mutual Fund

NAV$24.45
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Showing top 50 of 141 holdings · as of Mar 31, 2026
ADCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.33%		12.3%290,217$50.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.06%		24.4%195,048$49.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.61%		31.0%73,305$27.14M
4
AVGO
Broadcom Inc
4.67%		35.7%61,970$19.18M
5
AMZN
Amazon.com Inc
3.90%		39.6%76,748$15.98M
6
META
Meta Platforms, Inc.
3.27%		42.8%23,469$13.43M
7
GOOG
Alphabet Inc. C
3.06%		45.9%43,727$12.54M
8—Alphabet Inc
2.63%		48.5%37,564$10.80M
9
MA
Mastercard Inc
2.53%		51.1%20,753$10.37M
10
TSLA
Tesla Inc
2.52%		53.6%27,781$10.33M
11
ABBV
AbbVie Inc.
2.46%		56.0%46,407$10.09M
12
V
Visa Inc Class A
2.19%		58.2%29,693$8.97M
13
COST
Costco Wholesale Corp.
2.14%		60.4%8,804$8.77M
14
LLY
Eli Lilly & Co.
1.92%		62.3%8,578$7.89M
15
LRCX
Lam Research Corp
1.70%		64.0%32,621$6.97M
16
BKNG
Booking Holdings, Inc.
1.59%		65.6%1,554$6.54M
17
PLTR
Palantir Technologies Inc
1.42%		67.0%39,778$5.82M
18—Adobe Systems
1.25%		68.3%21,075$5.12M
19
NFLX
Netflix, Inc.
1.18%		69.4%50,358$4.84M
20
MNST
Monster Beverage Corp.
1.06%		70.5%59,751$4.33M
21
KLAC
KLA Corp
0.98%		71.5%2,735$4.03M
22
ANET
Arista Networks Inc
0.89%		72.4%29,702$3.65M
23
NOW
Servicenow, Inc.
0.88%		73.2%34,575$3.61M
24
INTU
Intuit, Inc.
0.84%		74.1%7,979$3.45M
25—Spotify
0.79%		74.9%6,650$3.22M
26
DASH
Doordash Inc - A
0.73%		75.6%19,979$3.00M
27
LMT
Lockheed Martin Corp
0.73%		76.3%4,927$2.98M
28
CTAS
Cintas Corp.
0.72%		77.1%17,466$2.95M
29
CL
Colgate-Palmolive Co
0.72%		77.8%34,668$2.95M
30
CRWD
Crowdstrike Holdings Inc. Class A
0.72%		78.5%7,573$2.96M
31—Vertiv Holding Corp
0.72%		79.2%11,729$2.94M
32
QCOM
Qualcomm Inc.
0.69%		79.9%21,858$2.81M
33
TPR
Tapestry Inc.
0.68%		80.6%19,640$2.77M
34
ABNB
Airbnb Inc
0.68%		81.3%22,117$2.79M
35
ADSK
Autodesk, Inc.
0.68%		81.9%11,736$2.81M
36
AMD
Advanced Micro Devices Inc.
0.67%		82.6%13,615$2.77M
37
EXPE
Expedia Group Inc (consumer Discretionary)
0.62%		83.2%11,037$2.55M
38
APP
Applovin Corp Cl A
0.60%		83.8%6,156$2.45M
39
CDNS
Cadence Design Systems Inc.
0.59%		84.4%8,705$2.42M
40—Te Connectivity Limited
0.56%		85.0%10,975$2.29M
41
ACN
Accenture Cl A Ord
0.54%		85.5%11,144$2.21M
42
BMY
Bristol-Myers Squibb Co.
0.53%		86.1%35,646$2.16M
43
CAH
Cardinal Health Inc.
0.51%		86.6%9,943$2.10M
44
UBER
Uber Technologies Inc
0.51%		87.1%29,310$2.11M
45
SNOW
Snowflake Inc
0.49%		87.6%13,214$1.99M
46
WDAY
Workday, Inc., Class A
0.48%		88.0%15,206$1.98M
47
LOW
Lowes Cos., Inc.
0.45%		88.5%7,840$1.85M
48
MSCI
Msci Inc. Class A
0.43%		88.9%3,247$1.75M
49
MCK
Mckesson Corp
0.43%		89.4%2,025$1.75M
50
CRM
Salesforce Inc
0.40%		89.8%8,842$1.65M
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ADCIX Mutual Fund All Holdings

ADCIX holdings total 141 positions. The top 10 holdings account for 53.6% of the fund, led by Nvidia Corp. at 12.3%, Apple, Inc at 12.1%, Microsoft Corp at 6.6%.

ADCIX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 52.4%.

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