ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.14
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
54.55%
ADEIX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical DevicesImmunologyArtificial IntelligenceCybersecurityData & Analytics

ADEIX Mutual Fund Top Holdings

ADEIX holdings top 10 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.