ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$18.23
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Showing top 50 of 78 holdings · as of Aug 31, 2026
ADJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWR
Quanta Services IncIndustrials · Construction
5.70%		5.7%13,416$8.14MIndustrialsConstruction
2
KLAC
KLA CorpInfo Tech · Semiconductors
4.19%		9.9%34,146$5.99MInfo TechSemiconductors
Sector and industry · Pro
3
COHR
Coherent Corp
4.13%		14.0%21,247$5.90M
4—Cloudflare Inc (180 Day Lockup)
4.00%		18.0%18,740$5.72M
5
CDNS
Cadence Design Systems Inc.
3.99%		22.0%16,819$5.70M
6
IDXX
Idexx Labs
3.61%		25.6%9,269$5.16M
7
MPWR
Monolithic Power Systems Inc
3.59%		29.2%4,046$5.13M
8
HWM
Howmet Aerospace Inc.
3.13%		32.3%18,272$4.48M
9
FAST
Fastenal Co.
3.07%		35.4%88,833$4.38M
10
SN
Sharkninja Inc
2.82%		38.2%20,894$4.02M
11
SNOW
Snowflake Inc
2.60%		40.8%11,215$3.72M
12
FTNT
Fortinet Inc
2.51%		43.3%21,001$3.59M
13
VEEV
Veeva Systems Inc
2.51%		45.8%12,567$3.59M
14
HEI
Heico Corp. Cl. A
2.32%		48.2%13,547$3.31M
15
LECO
Lincoln Electric Holdings Inc
2.27%		50.4%11,541$3.25M
16—Vertiv Co.
2.25%		52.7%12,401$3.21M
17
EXPE
Expedia Group Inc (consumer Discretionary)
2.17%		54.9%9,782$3.10M
18
DDOG
Datadog Inc
2.08%		56.9%12,509$2.97M
19
MTSI
Macom Technology Solutions Holdings, Inc.
1.88%		58.8%10,191$2.69M
20
CRWD
Crowdstrike Holdings Inc
1.81%		60.6%11,200$2.59M
21
MLM
Martin Marietta Materials Inc.
1.60%		62.2%4,416$2.29M
22
BOOT
Boot Barn Holdings Inc
1.44%		63.7%13,704$2.06M
23
URI
United Rentals Inc.
1.42%		65.1%1,955$2.03M
24
ODFL
Old Dominion Freig
1.31%		66.4%9,344$1.87M
25
COR
Cencora Inc
1.26%		67.7%5,546$1.79M
26
GWW
Ww Grainger Inc.
1.24%		68.9%1,350$1.77M
27
TEAM
Atlassian Corp-Cl A
1.18%		70.1%8,659$1.68M
28
DASH
Doordash Inc - A
1.18%		71.3%7,250$1.68M
29
PODD
Insulet Corp
1.16%		72.4%11,106$1.65M
30
ROL
Rollins Inc.
1.12%		73.5%44,538$1.61M
31
CPRT
Copart Inc
1.11%		74.7%48,093$1.59M
32
RSG
Republic Services Inc. Class A
1.11%		75.8%7,206$1.59M
33
TYL
Tyler Technologies Inc
1.05%		76.8%4,012$1.49M
34
TSCO
Tractor Supply Co.
0.97%		77.8%39,588$1.38M
35
ONON
On Holding Ltd
0.93%		78.7%46,863$1.34M
36
CEG
Constellation Energy Corp
0.90%		79.6%4,705$1.29M
37
DXCM
Dexcom Inc.
0.87%		80.5%13,573$1.24M
38
HUBS
Hubspot Inc
0.84%		81.3%4,589$1.20M
39
MSCI
M S C I Inc.
0.81%		82.1%2,040$1.16M
40
TOST
Toast Inc
0.78%		82.9%32,775$1.12M
41
ALNY
Alnylam Pharmaceuticals Inc.
0.77%		83.7%4,591$1.11M
42
RMD
Resmed Inc.
0.76%		84.4%4,536$1.09M
43
CTAS
Cintas Corp.
0.73%		85.2%5,184$1.05M
44
VRSN
Verisign Inc.
0.72%		85.9%3,563$1.03M
45
CPNG
Coupang LLC
0.69%		86.6%61,336$985.1K
46
ULTA
Ulta Beauty Inc.
0.66%		87.2%1,768$949.6K
47
WAB
Westinghouse Air Brake Technologies Corp.
0.64%		87.9%3,178$908.7K
48
MANH
Manhattan Associates Inc
0.62%		88.5%3,982$888.7K
49
ZS
Zscaler, Inc
0.62%		89.1%4,714$888.0K
50
ADSK
Autodesk, Inc.
0.61%		89.7%3,358$868.1K
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Not reported for this fund: share changes.
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ADJEX Mutual Fund All Holdings

ADJEX holdings total 78 positions. The top 10 holdings account for 38.2% of the fund, led by Quanta Services Inc at 5.7%, Kla Corp at 4.2%, Coherent Corp at 4.1%.

ADJEX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 42.6%.

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