ADLIX Mutual Fund

ADLIX Mutual Fund

NAV$8.88
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Showing the top 10 of 384 holdings · as of Aug 31, 2026
Top 10 weight
20.42%
ADLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
6.02%		6.0%7,348,110$7.35M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.16%		8.2%64,500$2.63MFinancialsCapital Markets
Sector and industry · Pro
3
BKLN
Invesco Senior Loan ETF
2.13%		10.3%126,700$2.61M
4DebtDg Invstmnt Intrmdt Hld 2 Inc 2025 Term Loan
1.97%		12.3%2,393,550$2.40M
5DebtGainwell Acquisition Corp 2026 Refinancing Term Loan
1.60%		13.9%1,950,000$1.96M
6DebtZayo Group Holdings Inc 2025 Usd Term Loan
1.35%		15.2%1,651,294$1.65M
7DebtLsf9 Atlantis Holdings Llc 2025 Term Loan B
1.31%		16.5%1,621,188$1.60M
8DebtBausch + Lomb Corporation 2025 Repriced Term Loan
1.30%		17.8%1,574,798$1.58M
9DebtUkg, Inc, 2024 Term Loan B
1.29%		19.1%1,622,738$1.58M
10DebtCpi Holdco B Llc 2025 Fungible Add On Term Loan
1.29%		20.4%1,580,558$1.58M
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & Automation

ADLIX Mutual Fund Top Holdings

ADLIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by NA at 6.0%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.2%, Invesco Senior Loan ETF at 2.1%.

ADLIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Industrials at 6.3%.

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