ADGIX Mutual Fund

NAV$28.46

AUM$6M

TER0.88%

Holdings54

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ADGIX Mutual Fund

NAV$28.46

AB Core Opportunities Fund

AUM$6M

TER0.88%

Holdings54

See how much of ADGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Jul 31, 2026

ADGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.84%	7.8%	70,908	$14.23M	-275	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.26%	14.1%	24,467	$11.37M	-141	Info Tech	Software
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.98%	20.1%	35,163	$10.86M
4	AMZN	Amazon.com Inc	5.61%	25.7%	37,511	$10.19M
5	GOOG	Alphabet Inc. C	5.54%	31.2%	28,239	$10.07M
6	AVGO	Broadcom Inc	3.55%	34.8%	16,587	$6.46M
7	V	Visa Inc Class A	3.25%	38.0%	16,108	$5.90M
8	META	Meta Platforms Inc	3.05%	41.1%	9,961	$5.55M
9	JPM	JPMorgan Chase	2.94%	44.0%	15,156	$5.33M
10	—	Schwab Strategic T	2.38%	46.4%	41,014	$4.32M
11	UNH	Unitedhealth Group Inc	2.10%	48.5%	9,197	$3.81M
12	—	Raytheon Co.	1.97%	50.5%	16,618	$3.58M
13	—	Lrcx Uw Equity	1.96%	52.4%	12,139	$3.56M
14	WFC	Wells Fargo & Co.	1.92%	54.3%	40,429	$3.50M
15	JNJ	Johnson & Johnson -	1.71%	56.1%	12,137	$3.11M
16	DIS	Walt Disney Co	1.67%	57.7%	31,607	$3.04M
17	TMO	Thermo Fisherscientific Inc.	1.66%	59.4%	5,242	$3.01M
18	TXN	Texas Instrument Inc	1.59%	61.0%	10,471	$2.89M
19	XOM	Exxon Mobil Corp.	1.58%	62.6%	18,447	$2.87M
20	UNP	Union Pacific Corp	1.56%	64.1%	9,673	$2.83M
21	EOG	Eog Resources Inc	1.55%	65.7%	18,896	$2.81M
22	PCAR	Paccar Inc.	1.55%	67.2%	21,265	$2.82M
23	ETN	Eaton Corp Plc	1.54%	68.8%	6,732	$2.80M
24	EADSY	Airbus Se Unsponsored Adr	1.49%	70.2%	46,246	$2.70M
25	MRK	Merck & Company Inc	1.39%	71.6%	19,429	$2.53M
26	CDNS	Cadence Design Systems Inc.	1.35%	73.0%	7,202	$2.45M
27	—	Autozone Inc Snr S* Ice	1.32%	74.3%	794	$2.39M
28	MCK	Mckesson Corp.	1.22%	75.5%	2,597	$2.22M
29	LNT	Alliant Energy Corp.	1.18%	76.7%	30,160	$2.13M
30	GWW	Ww Grainger Inc.	1.17%	77.9%	1,536	$2.12M
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.16%	79.0%	12,175	$2.10M
32	APH	Amphenol Corp. Class A	1.13%	80.2%	12,828	$2.06M
33	SPGI	S&p Global Inc.	1.13%	81.3%	5,003	$2.06M
34	MNST	Monster Beverage Corp.	1.12%	82.4%	21,079	$2.03M
35	TJX	Tjx Cos Inc	1.07%	83.5%	12,301	$1.94M
36	LOW	Lowes Cos., Inc.	1.06%	84.5%	9,277	$1.93M
37	HLT	Hilton Worldwide Holdings, Inc.	1.05%	85.6%	5,924	$1.90M
38	WMT	Walmart, Inc.	1.04%	86.6%	16,924	$1.88M
39	IQV	Iqvia Holdings Inc	1.03%	87.7%	7,941	$1.87M
40	—	Taiwan Semiconductor - Adr	1.03%	88.7%	4,630	$1.87M
41	—	Seagate Technology Unlimited Co	1.03%	89.7%	2,190	$1.87M
42	CBRE	CBRE group	1.01%	90.7%	12,548	$1.84M
43	GEV	Ge Vernova, Inc.	1.01%	91.7%	1,858	$1.84M
44	DE	Deere & Co Sedol 2261203	0.96%	92.7%	2,938	$1.74M
45	INTC	Intel Corp	0.94%	93.6%	18,936	$1.71M
46	LLY	Eli Lilly & Co.	0.93%	94.6%	1,469	$1.69M
47	CTVA	Corteva Inc Ctva	0.90%	95.5%	20,821	$1.64M
48	CEG	Constellation Energy Corp	0.87%	96.3%	5,999	$1.58M
49	MU	Micron Technology, Inc.	0.84%	97.2%	1,844	$1.52M
50	—	Stryker Corp 3.375 11/25	0.82%	98.0%	4,591	$1.50M
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ADGIX Mutual Fund All Holdings

ADGIX holdings total 54 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 7.8%, Microsoft Corp at 6.3%, Apple, Inc at 6.0%.

ADGIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

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