ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.66
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Showing top 29 of 29 holdings · as of Mar 31, 2026
ADEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
6.62%		6.6%9,691$2.85MFinancialsBanks
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.33%		12.9%8,817$2.73MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.93%		18.9%10,075$2.56M
4
ABBV
AbbVie Inc.
5.23%		24.1%10,352$2.25M
5
EOG
Eog Resources Inc
4.96%		29.1%14,793$2.14M
6
MSFT
Microsoft Corp
4.89%		34.0%5,690$2.11M
7
JNJ
Johnson & Johnson -
4.81%		38.8%8,479$2.07M
8
ETN
Eaton Corp Plc
4.77%		43.5%5,741$2.05M
9
GD
General Dynamics Corp.
4.20%		47.7%5,267$1.81M
10
HON
Honeywell International Inc.
3.95%		51.7%7,534$1.70M
11—Bank of America Corp.:
3.85%		55.5%34,050$1.66M
12
HD
The Home Depot Inc
3.72%		59.3%4,875$1.60M
13
MCD
Mcdonald'S Corp
3.32%		62.6%4,600$1.43M
14
PG
Procter & Gamble Company
3.27%		65.9%9,739$1.41M
15
SF
Stifel Finl Corp
2.86%		68.7%16,657$1.23M
16
LIN
Linde Plc Ordinary Shares
2.86%		71.6%2,486$1.23M
17
CVX
Chevron Corp
2.81%		74.4%5,860$1.21M
18—Crh Plc
2.77%		77.2%11,351$1.19M
19
MAR
Marriott International, Inc.
2.68%		79.8%3,525$1.15M
20
GOIXX
Money Market Fund
2.56%		82.4%1,104,272$1.10M
21
PCAR
Paccar Inc.
2.56%		85.0%9,558$1.10M
22
GILD
Gilead Sciences
2.47%		87.4%7,639$1.06M
23
DIS
Walt Disney Co
2.35%		89.8%10,511$1.01M
24
HLI
Houlihan Lokey, Inc.
2.34%		92.1%7,017$1.01M
25
CRM
Salesforce Inc
1.79%		93.9%4,124$769.8K
26
ACN
Accenture Plc
1.77%		95.7%3,850$763.4K
27
ARES
Ares Management Corp A
1.75%		97.4%6,930$756.1K
28
QCOM
Qualcomm Inc.
1.62%		99.0%5,420$698.0K
29
WH
Wyndham Hotels & Resorts Inc
0.99%		100.0%5,240$425.6K
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ADEIX Mutual Fund All Holdings

ADEIX holdings total 29 positions. The top 10 holdings account for 51.7% of the fund, led by Jpmorgan Chase at 6.6%, Broadcom Inc at 6.3%, Apple, Inc at 5.9%.

ADEIX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 22.3%.

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