ADGAX Mutual Fund

ADGAX Mutual Fund

NAV$25.73
See how much of ADGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Jul 31, 2026
ADGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%		7.8%70,908$14.23MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.26%		14.1%24,467$11.37MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.98%		20.1%35,163$10.86M
4
AMZN
Amazon.com Inc
5.61%		25.7%37,511$10.19M
5
GOOG
Alphabet Inc. C
5.54%		31.2%28,239$10.07M
6
AVGO
Broadcom Inc
3.55%		34.8%16,587$6.46M
7
V
Visa Inc Class A
3.25%		38.0%16,108$5.90M
8
META
Meta Platforms Inc
3.05%		41.1%9,961$5.55M
9
JPM
JPMorgan Chase
2.94%		44.0%15,156$5.33M
10—Schwab Strategic T
2.38%		46.4%41,014$4.32M
11
UNH
Unitedhealth Group Inc
2.10%		48.5%9,197$3.81M
12—Raytheon Co.
1.97%		50.5%16,618$3.58M
13—Lrcx Uw Equity
1.96%		52.4%12,139$3.56M
14
WFC
Wells Fargo & Co.
1.92%		54.3%40,429$3.50M
15
JNJ
Johnson & Johnson -
1.71%		56.1%12,137$3.11M
16
DIS
Walt Disney Co
1.67%		57.7%31,607$3.04M
17
TMO
Thermo Fisherscientific Inc.
1.66%		59.4%5,242$3.01M
18
TXN
Texas Instrument Inc
1.59%		61.0%10,471$2.89M
19
XOM
Exxon Mobil Corp.
1.58%		62.6%18,447$2.87M
20
UNP
Union Pacific Corp
1.56%		64.1%9,673$2.83M
21
PCAR
Paccar Inc.
1.55%		65.7%21,265$2.82M
22
EOG
Eog Resources Inc
1.55%		67.2%18,896$2.81M
23
ETN
Eaton Corp Plc
1.54%		68.8%6,732$2.80M
24
EADSY
Airbus Se Unsponsored Adr
1.49%		70.2%46,246$2.70M
25
MRK
Merck & Company Inc
1.39%		71.6%19,429$2.53M
26
CDNS
Cadence Design Systems Inc.
1.35%		73.0%7,202$2.45M
27—Autozone Inc Snr S* Ice
1.32%		74.3%794$2.39M
28
MCK
Mckesson Corp.
1.22%		75.5%2,597$2.22M
29
LNT
Alliant Energy Corp.
1.18%		76.7%30,160$2.13M
30
GWW
Ww Grainger Inc.
1.17%		77.9%1,536$2.12M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.16%		79.0%12,175$2.10M
32
SPGI
S&p Global Inc.
1.13%		80.2%5,003$2.06M
33
APH
Amphenol Corp. Class A
1.13%		81.3%12,828$2.06M
34
MNST
Monster Beverage Corp.
1.12%		82.4%21,079$2.03M
35
TJX
Tjx Cos Inc
1.07%		83.5%12,301$1.94M
36
LOW
Lowes Cos., Inc.
1.06%		84.5%9,277$1.93M
37
HLT
Hilton Worldwide Holdings, Inc.
1.05%		85.6%5,924$1.90M
38
WMT
Walmart, Inc.
1.04%		86.6%16,924$1.88M
39—Taiwan Semiconductor - Adr
1.03%		87.7%4,630$1.87M
40—Seagate Technology Unlimited Co
1.03%		88.7%2,190$1.87M
41
IQV
Iqvia Holdings Inc
1.03%		89.7%7,941$1.87M
42
CBRE
CBRE group
1.01%		90.7%12,548$1.84M
43
GEV
Ge Vernova, Inc.
1.01%		91.7%1,858$1.84M
44
DE
Deere & Co Sedol 2261203
0.96%		92.7%2,938$1.74M
45
INTC
Intel Corp
0.94%		93.6%18,936$1.71M
46
LLY
Eli Lilly & Co.
0.93%		94.6%1,469$1.69M
47
CTVA
Corteva Inc Ctva
0.90%		95.5%20,821$1.64M
48
CEG
Constellation Energy Corp
0.87%		96.3%5,999$1.58M
49
MU
Micron Technology, Inc.
0.84%		97.2%1,844$1.52M
50—Stryker Corp 3.375 11/25
0.82%		98.0%4,591$1.50M
More holdings · Pro
FundXLS Pro
See the other 4 holdings of ADGAX
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

ADGAX Mutual Fund All Holdings

ADGAX holdings total 54 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 6.3%, Apple, Inc at 6.0%.

ADGAX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

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