ADOCX Mutual Fund

ADOCX Mutual Fund

NAV$18.48
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Showing the top 10 of 237 holdings · as of Jul 31, 2026
Top 10 weight
21.53%
ADOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
4.19%		4.2%26,376$9.39MComm. ServicesInteractive Media
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.92%		7.1%11,997$6.54MInfo TechTech Hardware
Sector and industry · Pro
3—Nebius Group N.V. Class A
2.57%		9.7%30,211$5.75M
4
NVDA
Nvidia Corp
2.18%		11.9%24,328$4.88M
5—Sb Technology Corp
1.85%		13.7%114,903$4.14M
6
CRWD
Crowdstrike Holdings Inc
1.68%		15.4%19,720$3.76M
7
VRSN
Verisign Inc.
1.55%		16.9%11,968$3.47M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.53%		18.5%8,499$3.44M
9—Cadence Design
1.53%		20.0%10,091$3.43M
10
FPS
Forgent Power Solutions, Inc. (Class A)
1.53%		21.5%102,899$3.42M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsSupply ChainNetworking InfrastructureCybersecurityData PrivacyRobotics & AutomationEmerging Tech

ADOCX Mutual Fund Top Holdings

ADOCX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Alphabet Inc at 4.2%, Western Digital Corp. at 2.9%, Nebius Group N.V. Class A at 2.6%.

ADOCX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 15.2%.

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