ADCIX Mutual Fund

ADCIX Mutual Fund

NAV$24.66
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Showing top 50 of 185 holdings · as of Jun 30, 2026
ADCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.07%		12.1%271,692$54.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.49%		20.6%132,101$38.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		26.0%65,014$24.25M
4
META
Meta Platforms Inc
3.97%		29.9%31,717$17.87M
5
AVGO
Broadcom Inc
3.82%		33.7%45,574$17.22M
6
GOOG
Alphabet Inc
3.24%		37.0%41,267$14.58M
7
GOOGL
Alphabet Inc,Class A
2.98%		40.0%37,564$13.42M
8
LRCX
Lam Research Corp
2.67%		42.6%27,740$12.02M
9
TSLA
Tesla Inc
2.54%		45.2%27,155$11.42M
10
MU
Micron Technology, Inc.
2.42%		47.6%9,426$10.88M
11
MA
Mastercard Inc
2.23%		49.8%19,575$10.05M
12
LLY
Eli Lilly & Co.
2.21%		52.0%8,290$9.94M
13
AMD
Advanced Micro Devices Inc
2.18%		54.2%16,914$9.83M
14
SNDK
Sandisk Corp
2.13%		56.3%4,224$9.60M
15
KLAC
KLA Corp
1.79%		58.1%26,759$8.07M
16
GEV
Ge Vernova, Inc.
1.72%		59.9%6,574$7.72M
17—Western Digital Corp Company Guar 11/28 3
1.62%		61.5%11,426$7.30M
18
AMZN
Amazon.com Inc
1.48%		62.9%27,961$6.66M
19
VRT
Vertiv Holdings Co
1.46%		64.4%19,674$6.59M
20
COST
Costco Wholesale Corp.
1.43%		65.8%6,889$6.44M
21
BKNG
Booking Holdings, Inc.
1.42%		67.3%35,848$6.39M
22
NOW
Servicenow, Inc
1.36%		68.6%61,551$6.11M
23—Cfd Bloom Energy Corp- A
1.35%		70.0%20,108$6.09M
24
FIX
Comfort Systems USA Inc.
1.23%		71.2%2,786$5.52M
25
CRWD
Crowdstrike Holdings Inc
1.21%		72.4%7,147$5.45M
26
CAT
Caterpillar, Inc.
1.20%		73.6%5,094$5.42M
27
ANET
Arista Networks Inc.
1.16%		74.8%30,814$5.23M
28
MRK
Merck & Company Inc
1.13%		75.9%39,706$5.10M
29
NFLX
Netflix, Inc.
1.09%		77.0%69,000$4.93M
30
TT
Trane Technologies PLC
1.06%		78.0%9,747$4.79M
31
SPOT
Spotify Technology S.A. Ordinary Shares
1.03%		79.1%10,087$4.63M
32
LOW
Lowes Cos., Inc.
1.00%		80.1%20,330$4.48M
33
PLTR
Palantir Technologies Inc
0.99%		81.1%38,161$4.45M
34
CDNS
Cadence Design Systems Inc.
0.87%		81.9%10,390$3.90M
35
APP
AppLovin Corp. Com Cl A
0.74%		82.7%6,492$3.34M
36
ADSK
Autodesk, Inc.
0.72%		83.4%16,650$3.24M
37
ABBV
AbbVie Inc.
0.71%		84.1%12,695$3.19M
38
SNOW
Snowflake Inc
0.70%		84.8%12,415$3.16M
39
ABNB
Airbnb Inc
0.66%		85.5%20,772$2.97M
40
LMT
Lockheed Martin Corp
0.61%		86.1%5,425$2.76M
41
CL
Colgate-Palmolive Co
0.56%		86.6%27,462$2.52M
42
DASH
Doordash Inc - A
0.54%		87.2%13,254$2.45M
43
MNST
Monster Beverage Corp.
0.51%		87.7%24,015$2.31M
44
TPR
Tapestry Inc.
0.50%		88.2%15,491$2.27M
45
EXPE
Expedia Group Inc (consumer Discretionary)
0.50%		88.7%8,882$2.27M
46
CAH
Cardinal Health Inc.
0.46%		89.1%8,669$2.06M
47—Sterling Construction Company Inc
0.46%		89.6%2,486$2.09M
48—Te Connectivity Limited
0.46%		90.1%10,321$2.08M
49
BMY
Bristol-Myers Squibb Co.
0.41%		90.5%31,886$1.84M
50
IDXX
Idexx Labs
0.40%		90.9%3,410$1.80M
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ADCIX Mutual Fund All Holdings

ADCIX holdings total 141 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp at 12.1%, Apple, Inc at 8.5%, Microsoft Corp at 5.4%.

ADCIX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 49.6%.

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