ADGAX Mutual Fund

ADGAX Mutual Fund

NAV$25.31
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
44.69%
ADGAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.93%		7.9%71,183$14.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.69%		13.6%35,337$10.23MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.43%		19.1%27,625$9.76M
4DebtMicrosoft Corp
5.11%		24.2%24,608$9.18M
5
AMZN
Amazon.com Inc
5.01%		29.2%37,734$8.99M
6
AVGO
Broadcom Inc
3.50%		32.7%16,634$6.28M
7—Meta Platform Inc
3.16%		35.8%10,081$5.68M
8
V
Visa Inc Class A
3.10%		38.9%16,212$5.56M
9—Lrcx Uw Equity
2.97%		41.9%12,303$5.33M
10
JPM
JPMorgan Chase
2.79%		44.7%15,319$5.01M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingConnectors & InterconnectsManufacturing

ADGAX Mutual Fund Top Holdings

ADGAX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 5.7%, Alphabet Inc. C at 5.4%.

ADGAX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 37.0%.

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