ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$18.04
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
38.23%
ADJEX top 10 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
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsRobotics & AutomationData & AnalyticsManufacturingCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureMedical DevicesLife Sciences Tools

ADJEX Mutual Fund Top Holdings

ADJEX holdings top 10 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.