ADGZX Mutual Fund

ADGZX Mutual Fund

NAV$28.59
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Showing top 50 of 54 holdings · as of Jul 31, 2026
ADGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%		7.8%70,908$14.23MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.26%		14.1%24,467$11.37MInfo TechSoftware
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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ADGZX Mutual Fund All Holdings

ADGZX 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%.

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

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