ADCYX Mutual Fund

ADCYX Mutual Fund

NAV$26.23
See how much of ADCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 185 holdings · as of Jun 30, 2026
ADCYX 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. C
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
WDC
Western Digital Corp.
1.62%		61.5%11,426$7.30M
18
AMZN
Amazon.com Inc
1.48%		62.9%27,961$6.66M
19—Vertiv 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
EXPE
Expedia Group Inc (consumer Discretionary)
0.50%		88.2%8,882$2.27M
45
TPR
Tapestry Inc.
0.50%		88.7%15,491$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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 135 holdings of ADCYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADCYX Mutual Fund All Holdings

ADCYX holdings total 185 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%.

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

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