ADOIX Mutual Fund

ADOIX Mutual Fund

NAV$20.86
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
59.88%
ADOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXSPX
Axs Adaptive Plus Fund - Class I
18.51%		18.5%907,079$10.09M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.40%		24.9%20,000$3.49MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
SQQQ
Proshares Ultrapro Short Qqq
6.30%		31.2%42,689$3.44M
4—Vertiv Holding Corp
5.75%		37.0%12,500$3.13M
5
AAPL
Apple, Inc
4.68%		41.6%10,054$2.55M
6
TSLA
Tesla Inc
4.06%		45.7%5,951$2.21M
7
PLTR
Palantir Technologies Inc
4.05%		49.8%15,086$2.21M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.64%		53.4%1,503$1.99M
9
AMZN
Amazon.com Inc
3.25%		56.6%8,500$1.77M
10
AVGO
Broadcom Inc
3.24%		59.9%5,707$1.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructure5G InfrastructureData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyLaw Enforcement Technology

ADOIX Mutual Fund Top Holdings

ADOIX holdings top 10 positions. The top 10 holdings account for 59.9% of the fund, led by Axs Adaptive Plus Fund - Class I at 18.5%, Nvidia Corp. at 6.4%, Proshares Ultrapro Short Qqq at 6.3%.

ADOIX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 34.3%.

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