ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.67
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
51.69%
ADEIX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyMedical Devices

ADEIX Mutual Fund Top Holdings

ADEIX holdings top 10 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.