ADECX Mutual Fund

ADECX Mutual Fund

NAV$21.02
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Showing top 50 of 54 holdings · as of Aug 31, 2026
ADECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.51%		4.5%655,950$170.40MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.48%		8.0%258,976$131.38MInfo TechSoftware
Sector and industry · Pro
3—Columbia Short Term Cash Fund
3.36%		11.3%-$126.66M
4
AAPL
Apple, Inc
3.13%		14.5%372,996$118.18M
5
MU
Micron Technology, Inc.
3.06%		17.5%120,350$115.38M
6
EPAM
Epam Systems, Inc.
2.92%		20.5%935,900$110.28M
7
CRM
Salesforce Inc
2.73%		23.2%399,939$103.00M
8
VZ
Verizon Communications Inc Vz
2.69%		25.9%2,029,022$101.49M
9
LOW
Lowes Cos., Inc.
2.61%		28.5%481,500$98.56M
10
JPM
JPMorgan Chase
2.42%		30.9%256,288$91.24M
11
CNC
Centene
2.42%		33.3%1,420,301$91.38M
12
BA
Boeing Co
2.29%		35.6%416,569$86.55M
13
AVGO
Broadcom Inc
2.22%		37.8%226,457$83.87M
14
FCX
Freeport-mcmoran Copper & Gold Inc.
2.19%		40.0%1,093,703$82.84M
15
XEL
Xcel Energy Inc.
2.18%		42.2%1,088,758$82.41M
16
BNY
Bank Of New York Mellon Corp
2.13%		44.3%499,595$80.57M
17—Cigna Corp.
2.10%		46.4%287,276$79.31M
18
EOG
Eog Resources Inc
2.08%		48.5%540,432$78.34M
19—ExxonMobil Holdings Corp Common Stock Usd
2.00%		50.5%469,663$75.59M
20
MS
Morgan Stanley
1.95%		52.5%344,321$73.45M
21
NCLH
Norwegian Cruise Line Holdings
1.93%		54.4%4,510,361$72.80M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.93%		56.3%144,224$72.69M
23
VLO
Valero
1.91%		58.2%201,235$72.23M
24
STZ
Constellation Brands Inc
1.80%		60.0%518,884$67.78M
25
GPN
Global Payments Inc.
1.76%		61.8%730,624$66.52M
26
CVS
Cvs Health Corp.
1.75%		63.5%702,503$65.97M
27
PM
Philip Morris International Inc.
1.72%		65.3%347,528$65.09M
28
C
Citigroup Inc.
1.70%		67.0%486,338$64.01M
29
MRK
Merck & Company Inc
1.67%		68.6%425,488$62.87M
30—Nvent Electric Plc Ordinary Shares
1.65%		70.3%412,583$62.20M
31
NOC
Northrop Grumman Corp.
1.61%		71.9%112,292$60.60M
32
GLW
Corning Inc.
1.60%		73.5%405,615$60.33M
33
ETR
Entergy Corp.
1.53%		75.0%543,033$57.73M
34—Nvaesrtex Pharmaceuticals Inc
1.47%		76.5%101,584$55.31M
35
WELL
Welltower, Inc.
1.47%		78.0%235,200$55.56M
36—Lrcx Uw Equity
1.46%		79.4%182,730$55.09M
37
COF
Capital One Financial Corp.
1.45%		80.9%254,571$54.61M
38—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.36%		82.2%1,143,673$51.27M
39
CB
Chubb Ltd
1.32%		83.6%146,732$49.68M
40
THC
Tenet Healthcare Corp
1.27%		84.8%180,609$48.03M
41
AMT
American Tower Corp
1.27%		86.1%272,848$47.94M
42
WFC
Wells Fargo & Co.
1.23%		87.3%536,303$46.33M
43
GS
The Goldman Sachs Group Inc
1.22%		88.5%44,908$46.07M
44
LUV
Southwest Airlines Co.
1.20%		89.7%1,172,592$45.18M
45
NSC
Norfolk Southern Corp
1.18%		90.9%129,516$44.40M
46
CMI
Cummins Inc.
1.17%		92.1%78,097$44.08M
47
IR
Ingersoll Rand Inc
1.16%		93.3%570,466$43.95M
48
UNH
Unitedhealth Group Inc
1.14%		94.4%110,362$42.98M
49
GOOGL
Alphabet Inc,Class A
1.08%		95.5%120,151$40.77M
50—Equinix Inc. Real Estate Investment Trust
1.06%		96.5%38,100$39.88M
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Not reported for this fund: share changes.
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ADECX Mutual Fund All Holdings

ADECX holdings total 53 positions. The top 10 holdings account for 30.9% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 3.5%, Columbia Short Term Cash Fund at 3.4%.

ADECX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 20.8%.

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