ADGIX Mutual Fund

ADGIX Mutual Fund

NAV$28.14
See how much of ADGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
44.69%
ADGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.93%		7.9%71,183$14.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.69%		13.6%35,337$10.23MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.43%		19.1%27,625$9.76M
4DebtMicrosoft Corp
5.11%		24.2%24,608$9.18M
5
AMZN
Amazon.com Inc
5.01%		29.2%37,734$8.99M
6
AVGO
Broadcom Inc
3.50%		32.7%16,634$6.28M
7—Meta Platform Inc
3.16%		35.8%10,081$5.68M
8
V
Visa Inc Class A
3.10%		38.9%16,212$5.56M
9—Lrcx Uw Equity
2.97%		41.9%12,303$5.33M
10
JPM
JPMorgan Chase
2.79%		44.7%15,319$5.01M
More holdings · Pro
FundXLS Pro
See the other 43 holdings of ADGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingConsumer SpendingConnectors & InterconnectsManufacturing

ADGIX Mutual Fund Top Holdings

ADGIX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 5.7%, Alphabet Inc. C at 5.4%.

ADGIX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 37.0%.

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