ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.15
See how much of ADEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Jun 30, 2026
ADEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.49%		6.5%7,368$2.78MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
6.38%		12.9%8,358$2.74MFinancialsBanks
Sector and industry · Pro
3
ABBV
AbbVie Inc.
6.05%		18.9%10,317$2.60M
4
MSFT
Microsoft Corp
5.84%		24.8%6,716$2.51M
5
AAPL
Apple, Inc
5.81%		30.6%8,620$2.49M
6
ETN
Eaton Corp Plc
5.68%		36.3%5,721$2.44M
7
JNJ
Johnson & Johnson -
5.00%		41.3%8,450$2.15M
8—Bank of America Corp.:
4.51%		45.8%33,934$1.93M
9
EOG
Eog Resources Inc
4.46%		50.2%14,743$1.91M
10
GD
General Dynamics Corp.
4.33%		54.5%5,249$1.86M
11
HD
The Home Depot Inc
3.99%		58.5%4,858$1.71M
12
PG
Procter & Gamble Company
3.32%		61.9%9,706$1.42M
13
MAR
Marriott International, Inc.
3.03%		64.9%3,513$1.30M
14
LIN
Linde Plc Ordinary Shares
3.00%		67.9%2,478$1.29M
15
MCD
Mcdonald'S Corp
2.89%		70.8%4,584$1.24M
16—Crh Public Limited Plc
2.82%		73.6%11,312$1.21M
17
SF
Stifel Finl Corp
2.70%		76.3%16,600$1.16M
18
PCAR
Paccar Inc.
2.67%		79.0%9,525$1.14M
19
DIS
Walt Disney Co
2.35%		81.3%10,475$1.01M
20
CVX
Chevron Corp
2.26%		83.6%5,840$968.0K
21
GILD
Gilead Sciences
2.24%		85.8%7,613$961.8K
22
HLI
Houlihan Lokey Inc
2.19%		88.0%6,993$938.0K
23
HON
Honeywell International Inc
1.96%		90.0%3,754$840.5K
24
HONA
Honeywell Aerospace Inc
1.93%		91.9%3,754$829.9K
25
ARES
Ares Management Corp A
1.79%		93.7%6,906$768.7K
26
GOIXX
Money Market Fund
1.58%		95.3%679,196$679.2K
27
CRM
Salesforce Inc
1.50%		96.8%4,110$643.9K
28
QCOM
Qualcomm Inc.
1.33%		98.1%3,079$569.0K
29
MA
Mastercard Inc
1.02%		99.1%855$439.1K
30
WH
Wyndham Hotels & Resorts Inc
1.02%		100.1%5,222$439.7K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

ADEIX Mutual Fund All Holdings

ADEIX holdings total 30 positions. The top 10 holdings account for 54.5% of the fund, led by Broadcom Inc at 6.5%, Jpmorgan Chase at 6.4%, Abbvie Inc. at 6.0%.

ADEIX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 21.0%.

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