ADECX Mutual Fund

ADECX Mutual Fund

NAV$21.60
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Showing the top 10 of 58 holdings · as of May 31, 2026
Top 10 weight
28.72%
ADECX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingCybersecurityNetworking InfrastructureManaged CareHealth InsuranceDigital HealthGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

ADECX Mutual Fund Top Holdings

ADECX holdings top 10 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.