ADNRX Mutual Fund

ADNRX Mutual Fund

NAV$24.41
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Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
57.74%
ADNRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
10.24%		10.2%38,947$16.38MConsumer Disc.Automobiles
2
AAOXX
American Beacon U.S. Government Money Market
8.65%		18.9%13,837,693$13.84M--
Sector and industry · Pro
3—Tempus Pe
6.52%		25.4%180,035$10.43M
4
HOOD
Robinhood Markets Inc - A
5.86%		31.3%93,472$9.37M
5
AMD
Advanced Micro Devices Inc.
4.99%		36.3%13,756$7.99M
6
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
4.87%		41.1%142,909$7.79M
7
SPCX
Space Exploration Technologies
4.57%		45.7%42,840$7.32M
8—Shopify Inc.
4.20%		49.9%58,821$6.72M
9
TWST
Twist Bioscience Corp.
3.95%		53.9%61,470$6.32M
10
COIN
Coinbase Global, Inc.
3.89%		57.7%42,601$6.23M
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceDigital HealthData & AnalyticsBiotechnologyInvestment TechnologyPaymentsGlobal BankingMarket InfrastructureDigital BankingSemiconductors

ADNRX Mutual Fund Top Holdings

ADNRX holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Tesla Inc at 10.2%, American Beacon U.S. Government Money Market at 8.7%, Tempus Pe at 6.5%.

ADNRX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 29.3%.

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