ADECX Mutual Fund

ADECX Mutual Fund

NAV$21.60
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Showing top 50 of 58 holdings · as of May 31, 2026
ADECX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.59%		3.6%127,933$124.22MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
3.02%		6.6%274,243$104.31MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CRM
Salesforce Inc
2.96%		9.6%535,072$102.25M
4
AVGO
Broadcom Inc
2.93%		12.5%226,457$101.17M
5
CNC
Centene
2.93%		15.4%1,701,126$101.39M
6
LUV
Southwest Airlines Co
2.89%		18.3%2,328,533$100.01M
7
JPM
JPMorgan Chase
2.87%		21.2%332,100$99.40M
8—Flakt Woods (Fusilli Holdco), Term Loan
2.64%		23.8%91,336,104$91.30M
9
BA
Boeing Co
2.52%		26.4%376,471$87.02M
10
LRCX
Lam Research Corp
2.37%		28.7%258,012$82.09M
11
MS
Morgan Stanley
2.33%		31.1%386,991$80.49M
12
EPAM
Epam Systems, Inc.
2.29%		33.3%772,983$79.20M
13
AMZN
Amazon.com Inc
2.24%		35.6%286,314$77.49M
14
VZ
Verizon Communic
2.23%		37.8%1,611,074$77.03M
15
LOW
Lowes Cos., Inc.
2.16%		40.0%348,224$74.65M
16
FCX
Freeport-mcmoran Copper & Gold Inc.
2.07%		42.0%1,091,577$71.73M
17
PM
Philip Morris International Inc.
2.02%		44.1%393,862$69.86M
18
BNY
Bank Of New York Mellon Corp
2.01%		46.1%499,595$69.66M
19
C
Citigroup Inc.
2.00%		48.1%548,734$69.09M
20—Nvent Electric Plc Ordinary Shares
1.99%		50.1%412,583$68.90M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.98%		52.0%144,224$68.43M
22—Goldman Sachs & Co
1.84%		53.9%62,022$63.61M
23—Cigna Corp.
1.83%		55.7%228,212$63.31M
24
XOM
Exxon Mobil Corp.
1.82%		57.5%433,347$62.95M
25
VLO
Valero
1.82%		59.4%257,094$62.94M
26
ETR
Entergy Corp.
1.71%		61.1%543,033$59.22M
27
STZ
Constellation Brands Inc
1.69%		62.8%420,681$58.40M
28
XEL
Xcel Energy, Inc
1.64%		64.4%714,242$56.78M
29
NOC
Northrop Grumman Corp.
1.61%		66.0%98,957$55.78M
30
GLW
Corning Inc.
1.54%		67.5%294,013$53.26M
31
NCLH
Norwegian Cruise Line Holdings
1.47%		69.0%2,767,985$50.76M
32
CMI
Cummins Inc.
1.46%		70.5%78,097$50.50M
33
MRK
Merck & Company Inc
1.46%		71.9%425,488$50.51M
34
DELL
Dell Technologies Inc
1.42%		73.3%116,381$48.99M
35
WELL
Welltower, Inc.
1.40%		74.8%235,200$48.29M
36
BMY
Bristol-Myers Squibb Co.
1.37%		76.1%831,025$47.52M
37
CVS
Cvs Health Corp.
1.34%		77.5%508,146$46.23M
38
CB
Chubb Ltd
1.32%		78.8%146,732$45.74M
39
GPN
Global Payments Inc.
1.31%		80.1%601,286$45.40M
40—Nvaesrtex Pharmaceuticals Inc
1.31%		81.4%101,584$45.46M
41
AEE
Ameren Corp
1.27%		82.7%405,764$43.81M
42
SWK
Stanley Black Decker Inc.
1.26%		83.9%548,740$43.58M
43
WMT
Walmart, Inc.
1.26%		85.2%375,685$43.49M
44
MSFT
Microsoft Corp
1.21%		86.4%92,577$41.68M
45
UNH
Unitedhealth Group Inc
1.21%		87.6%110,362$41.97M
46—Equinix Inc. Real Estate Investment Trust
1.18%		88.8%38,100$40.69M
47
AMT
American Tower Corp
1.17%		90.0%216,433$40.46M
48
NSC
Norfolk Southern Corp.
1.14%		91.1%129,516$39.50M
49
THC
Tenet Healthcare Corp
1.10%		92.2%215,974$37.86M
50
EOG
Eog Resources Inc
1.07%		93.3%278,186$37.10M
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ADECX Mutual Fund All Holdings

ADECX holdings total 58 positions. The top 10 holdings account for 28.7% of the fund, led by Micron Technology, Inc. at 3.6%, Alphabet Inc Common Stock USD 0.001 at 3.0%, Salesforce Inc Crm Us Equity at 3.0%.

ADECX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 17.3%.

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