ADGCX Mutual Fund

NAV$27.42
Showing 10 of 50 holdings(as of May 31, 2026)Top 10 Weight: 47.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.51%74,132$15.65M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.13%25,022$11.27M-UnknownUnknown
3AAPLApple Inc6.08%35,796$11.17MProProPro
4GOOGAlphabet Inc series C5.73%27,985$10.53MProProPro
5AMZNAmazon.Com Inc5.65%38,353$10.38MProProPro
6AVGOBroadcom Inc4.53%18,650$8.33MProProPro
7METAMeta Platforms, Inc.3.55%10,327$6.53MProProPro
8VVisa Inc. Class A ( V )2.92%16,448$5.37MProProPro
9JPM:USJp Morgan Chase & Co2.54%15,597$4.67MProProPro
10LRCXLam Research Corpcommon Stock2.16%12,485$3.97MProProPro
See the other 40 holdings of ADGCX
Every position with sector, industry and share changes, as reported May 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer SpendingGlobal BankingAsset Management

ADGCX Mutual Fund Top Holdings

ADGCX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp 4.100 Feb 06 37 at 6.1%, Apple Inc at 6.1%.

ADGCX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 30.9%.

ADGCX sector allocation provides a detailed breakdown. ADGCX overlap tool shows how holdings compare to other funds in your portfolio.