ADGGX Mutual Fund

ADGGX Mutual Fund

NAV$24.94
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Showing the top 10 of 185 holdings · as of Jun 30, 2026
Top 10 weight
47.59%
ADGGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.07%		12.1%271,692$54.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.49%		20.6%132,101$38.22MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.39%		26.0%65,014$24.25M
4—Meta Platform Inc
3.97%		29.9%31,717$17.87M
5
AVGO
Broadcom Inc
3.82%		33.7%45,574$17.22M
6
GOOG
Alphabet Inc. C
3.24%		37.0%41,267$14.58M
7—Alphabet Inc.Class A
2.98%		40.0%37,564$13.42M
8
LRCX
Lam Research Corp
2.67%		42.6%27,740$12.02M
9—Tesla Motors Inc
2.54%		45.2%27,155$11.42M
10
MU
Micron Technology, Inc.
2.42%		47.6%9,426$10.88M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ADGGX Mutual Fund Top Holdings

ADGGX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Nvidia Corp. at 12.1%, Apple, Inc at 8.5%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

ADGGX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 49.6%.

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