ADGGX Mutual Fund

NAV$24.78
Showing 10 of 141 holdings(as of Mar 31, 2026)Top 10 Weight: 53.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.33%290,217$50.61M-15.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc12.06%195,048$49.50M-11.9KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.61%73,305$27.14MProProPro
4AVGOBroadcom Inc4.67%61,970$19.18MProProPro
5AMZNAmazon.Com Inc3.90%76,748$15.98MProProPro
6METAMeta Platforms, Inc.3.27%23,469$13.43MProProPro
7GOOGAlphabet Inc series C3.06%43,727$12.54MProProPro
8GOOGL'alphabet Inc., Class 'a''2.63%37,564$10.80MProProPro
9MAMastercard Incorporated Class 'A'2.53%20,753$10.37MProProPro
10TSLATesla, Inc.2.52%27,781$10.33MProProPro
See the other 131 holdings of ADGGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket InfrastructureElectric VehiclesEnergy TransitionCritical Minerals

ADGGX Mutual Fund Top Holdings

ADGGX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Nvidia Corp at 12.3%, Apple Inc at 12.1%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

ADGGX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 51.7%.

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