ADLAX Mutual Fund

ADLAX Mutual Fund

NAV$8.97
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Showing the top 10 of 282 holdings · as of Nov 30, 2025
Top 10 weight
22.20%
ADLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
6.22%		6.2%3,602,517$3.60M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.28%		9.5%45,799$1.90MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
3.13%		12.6%86,548$1.81M
4—Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
1.61%		14.2%-$932.4K
5DebtIron Mtn Information Management Llc
1.55%		15.8%-$898.0K
6DebtTransdigm Inc
1.51%		17.3%-$876.7K
7DebtOnedigital
1.35%		18.7%-$782.4K
8—Cidron Aida Finco Sarl /Eur/ Regd 144A P/P 7.00000000 7 2031-10-27
1.25%		19.9%-$721.4K
9—Ascend Learnin 12/11/2028 7.32 2028-12-11
1.21%		21.1%-$698.1K
10—Hightower Holdings Llc 2021 Ddtl
1.09%		22.2%-$628.9K
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesData & AnalyticsCloud ComputingInternet & DigitalCybersecurityAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureEmerging Tech

ADLAX Mutual Fund Top Holdings

ADLAX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by American Beacon U.S. Government Money Market at 6.2%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.1%.

ADLAX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 17.7%.

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