ADGIX Mutual Fund

ADGIX Mutual Fund

NAV$28.19
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Showing top 50 of 52 holdings · as of May 31, 2026
ADGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.51%		8.5%74,132$15.65MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.13%		14.6%25,022$11.27MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.08%		20.7%35,796$11.17M
4
GOOG
Alphabet Inc. C
5.73%		26.4%27,985$10.53M
5
AMZN
Amazon.com Inc
5.65%		32.1%38,353$10.38M
6
AVGO
Broadcom Inc
4.53%		36.6%18,650$8.33M
7
META
Meta Platforms, Inc.
3.55%		40.2%10,327$6.53M
8
V
Visa Inc Class A
2.92%		43.1%16,448$5.37M
9
JPM
JPMorgan Chase
2.54%		45.6%15,597$4.67M
10
LRCX
Lam Research Corpcommon Stock
2.16%		47.8%12,485$3.97M
11—Schwab Strategic T
2.03%		49.8%42,780$3.74M
12
UNH
Unitedhealth Group Inc
1.96%		51.8%9,471$3.60M
13
DIS
Walt Disney Co
1.82%		53.6%32,887$3.35M
14
WFC
Wells Fargo & Co.
1.76%		55.4%41,729$3.24M
15—Raytheon Co.
1.67%		57.0%17,084$3.07M
16
ETN
Eaton Corp Plc
1.66%		58.7%7,639$3.06M
17—Taiwan Semiconductor - Adr
1.56%		60.3%6,842$2.86M
18
CDNS
Cadence Design Systems Inc.
1.53%		61.8%7,513$2.82M
19
JNJ
Johnson & Johnson -
1.51%		63.3%12,340$2.78M
20
XOM
Exxon Mobil Corp.
1.50%		64.8%19,038$2.77M
21
TMO
Thermo Fisherscientific Inc.
1.47%		66.3%5,479$2.70M
22
TXN
Texas Instrument Inc
1.43%		67.7%8,589$2.63M
23
EOG
Eog Resources Inc
1.40%		69.1%19,256$2.57M
24
UNP
Union Pacific Corp
1.38%		70.5%9,665$2.54M
25
EADSY
Airbus Se Unsponsored Adr
1.35%		71.8%47,711$2.48M
26—Autozone Inc Snr S* Ice
1.33%		73.2%835$2.45M
27
MNST
Monster Beverage Corp.
1.32%		74.5%27,476$2.42M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.30%		75.8%12,708$2.38M
29
ORCL
Oracle Corp -
1.27%		77.0%10,376$2.34M
30
GEV
Ge Vernova, Inc.
1.24%		78.3%2,359$2.28M
31—Alliant Energy Finance Llc 144a
1.22%		79.5%31,201$2.23M
32
SPGI
S&p Global Inc.
1.19%		80.7%5,165$2.19M
33
GWW
Ww Grainger Inc.
1.13%		81.8%1,682$2.08M
34
LOW
Lowes Cos., Inc.
1.10%		82.9%9,442$2.02M
35
WMT
Walmart, Inc.
1.10%		84.0%17,498$2.03M
36
HLT
Hilton Worldwide Holdings, Inc.
1.08%		85.1%6,069$1.99M
37—Seagate Technology Holdings
1.07%		86.2%2,245$1.98M
38
APH
Amphenol Corp. Class A
1.06%		87.2%13,052$1.94M
39
IQV
Iqvia Holdings Inc
1.06%		88.3%10,704$1.95M
40
MCK
Mckesson Corp
1.06%		89.4%2,619$1.94M
41
CTVA
Corteva Inc Ctva
1.03%		90.4%24,248$1.90M
42
PCAR
Paccar Inc.
1.03%		91.4%17,217$1.90M
43
MRK
Merck & Company Inc
1.00%		92.4%15,417$1.83M
44
URI
United Rentals Inc.
1.00%		93.4%1,848$1.84M
45
LLY
Eli Lilly & Co.
0.99%		94.4%1,651$1.82M
46
CEG
Constellation E..
0.96%		95.4%6,140$1.77M
47
DE
Deere & Co Sedol 2261203
0.95%		96.3%3,230$1.75M
48
MU
Micron Technology, Inc.
0.88%		97.2%1,670$1.62M
49
CBRE
CBRE group
0.87%		98.1%12,809$1.60M
50—Stryker Corp 3.375 11/25
0.78%		98.8%4,702$1.43M
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ADGIX Mutual Fund All Holdings

ADGIX holdings total 52 positions. The top 10 holdings account for 47.8% of the fund, led by Nvidia Corp. at 8.5%, Microsoft Corp at 6.1%, Apple, Inc at 6.1%.

ADGIX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Information Technology at 38.1%.

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