ADNCX Mutual Fund

ADNCX Mutual Fund

NAV$20.13
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
52.50%
ADNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
9.81%		9.8%43,040$15.84MConsumer Disc.Automobiles
2
SPCX
Space Exploration Technologies
6.45%		16.3%72,436$10.41M--
Sector and industry · Pro
3
CRCL
Circle Internet Group In
6.28%		22.5%106,157$10.14M
4—Tempus Pe
5.65%		28.2%144,755$9.13M
5
COIN
Coinbase Global, Inc.
5.43%		33.6%46,604$8.77M
6
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
4.82%		38.4%136,461$7.78M
7
HOOD
Robinhood Markets Inc - A
3.78%		42.2%58,203$6.10M
8
TWST
Twist Bioscience Corp.
3.74%		46.0%43,454$6.04M
9—Shopify Inc
3.43%		49.4%37,527$5.53M
10
PLTR
Palantir Technologies Inc.
3.11%		52.5%26,946$5.02M
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyInternet & DigitalNetworking InfrastructureDigital AdvertisingCybersecurityArtificial IntelligenceDigital HealthData & AnalyticsBiotechnologyPaymentsInvestment Technology

ADNCX Mutual Fund Top Holdings

ADNCX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by Tesla Inc at 9.8%, Space Exploration Technologies at 6.5%, Circle Internet Group In at 6.3%.

ADNCX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 29.0%.

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