ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$18.02
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Showing top 50 of 79 holdings · as of Mar 31, 2026
ADJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—QuantaIndustrials · Construction
5.95%		6.0%13,551$7.44MIndustrialsConstruction
2
IDXX
Idexx LabsHealth Care · Healthcare Equip.
4.21%		10.2%9,362$5.26MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
COHR
Coherent, Inc
4.09%		14.3%21,461$5.11M
4
KLAC
KLA Corp
4.06%		18.3%3,449$5.08M
5
CDNS
Cadence Design Systems Inc.
3.78%		22.1%16,988$4.72M
6
MPWR
Monolithic Power Systems Inc
3.57%		25.7%4,086$4.47M
7
HWM
Howmet Aerospace Inc.
3.40%		29.1%18,456$4.25M
8
FAST
Fastenal Co.
3.33%		32.4%89,730$4.16M
9—Cloudflare Inc (180 Day Lockup)
3.13%		35.5%18,929$3.91M
10—Vertiv Holding Corp
2.51%		38.0%12,526$3.14M
11
HEI
Heico Corp. Cl. A
2.31%		40.3%13,683$2.89M
12
LECO
Lincoln Electric Holdings Inc
2.30%		42.6%11,541$2.87M
13
MLM
Martin Marietta Materials Inc.
2.08%		44.7%4,416$2.60M
14
ROL
Rollins Inc.
1.90%		46.6%44,538$2.38M
15
PODD
Insulet Corp
1.86%		48.5%11,106$2.33M
16
MTSI
Macom Technology Solutions Holdings, Inc.
1.83%		50.3%10,293$2.29M
17
EXPE
Expedia Group Inc (consumer Discretionary)
1.81%		52.1%9,782$2.26M
18
VEEV
Veeva Systems Inc
1.77%		53.9%12,567$2.21M
19
SN
Sharkninja Inc
1.77%		55.7%20,894$2.21M
20
BOOT
Boot Barn Holdings Inc
1.61%		57.3%13,705$2.01M
21
ODFL
Old Dominion Freig
1.46%		58.7%9,344$1.83M
22
TSCO
Tractor Supply Co.
1.43%		60.2%39,588$1.79M
23
VRSN
Verisign Inc.
1.42%		61.6%7,126$1.77M
24
COR
Cencora Inc
1.39%		63.0%5,546$1.74M
25
FTNT
Fortinet Inc.
1.39%		64.4%21,213$1.73M
26
SNOW
Snowflake Inc
1.35%		65.7%11,215$1.69M
27
CPRT
Copart Inc
1.28%		67.0%48,093$1.60M
28
ONON
On Holding Ltd
1.28%		68.3%46,863$1.59M
29
RSG
Republic Services Inc. Class A
1.26%		69.5%7,206$1.58M
30
ALNY
Alnylam Pharmaceuticals Inc.
1.22%		70.8%4,591$1.52M
31
DDOG
Datadog Inc. Class A
1.19%		71.9%12,635$1.49M
32
GWW
Ww Grainger Inc.
1.18%		73.1%1,350$1.47M
33
URI
United Rentals Inc.
1.14%		74.3%1,955$1.42M
34
TYL
Tyler Technologies Inc
1.10%		75.4%4,012$1.37M
35
CEG
Constellation E..
1.05%		76.4%4,705$1.31M
36
CPNG
Coupang LLC
0.93%		77.3%61,336$1.16M
37
HUBS
Hubspot Inc
0.90%		78.2%4,589$1.12M
38
MSCI
Msci Inc. Class A
0.88%		79.1%2,040$1.10M
39
CRWD
Crowdstrike Holdings Inc. Class A
0.87%		80.0%2,800$1.09M
40
DASH
Doordash Inc - A
0.87%		80.9%7,250$1.09M
41
RMD
Resmed Inc.
0.81%		81.7%4,536$1.02M
42
ITRI
Itron Inc
0.76%		82.4%10,576$947.9K
43
RBLX
Roblox Corp., Class A
0.76%		83.2%16,757$947.8K
44
ULTA
Ulta Beauty Inc.
0.74%		83.9%1,768$924.2K
45
CTAS
Cintas Corp.
0.70%		84.6%5,184$876.8K
46
TOST
Toast, Inc.
0.70%		85.3%32,775$868.9K
47
DXCM
Dexcom Inc.
0.68%		86.0%13,573$852.4K
48
TPR
Tapestry Inc.
0.65%		86.7%5,714$806.3K
49
ADSK
Autodesk, Inc.
0.64%		87.3%3,358$803.9K
50
WAB
Westinghouse Air Brake Technologies Corp.
0.64%		87.9%3,178$794.2K
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ADJEX Mutual Fund All Holdings

ADJEX holdings total 79 positions. The top 10 holdings account for 38.0% of the fund, led by Quanta at 6.0%, Idexx Labs at 4.2%, Coherent, Inc at 4.1%.

ADJEX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 36.3%.

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