ADOZX Mutual Fund

ADOZX Mutual Fund

NAV$22.43
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Showing top 50 of 236 holdings · as of Jul 31, 2026
ADOZX 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—Cadence Design
1.53%		18.5%10,091$3.43M
9
FPS
Forgent Power Solutions, Inc. (Class A)
1.53%		20.0%102,899$3.42M
10
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.53%		21.5%8,499$3.44M
11
LITE
Lumentum Holdings Inc
1.47%		23.0%4,604$3.29M
12
TWLO
Twilio Inc. Class A
1.41%		24.4%15,991$3.16M
13
MDB
Mongodb, Inc.
1.29%		25.7%8,541$2.88M
14—Thermo Fisher
1.29%		27.0%5,049$2.90M
15
JNJ
Johnson & Johnson -
1.28%		28.3%11,196$2.87M
16
SNOW
Snowflake Inc
1.28%		29.6%9,752$2.86M
17
CRM
Salesforce Inc
1.23%		30.8%14,947$2.75M
18
NTRA
Natera Inc
1.20%		32.0%10,028$2.69M
19
LLY
Eli Lilly & Co
1.18%		33.2%2,295$2.64M
20
SPCX
Space Exploration Technologies
1.17%		34.3%24,229$2.63M
21
HUBS
Hubspot Inc
1.14%		35.5%10,732$2.55M
22
SPGI
S&p Global Inc.
1.14%		36.6%6,179$2.55M
23
CTAS
Cintas Corp
1.09%		37.7%11,977$2.45M
24
FRVO
Fervo Energy Co Class A
1.03%		38.7%102,821$2.32M
25
TDG
Transdigm Group Inc.
1.03%		39.8%1,848$2.32M
26
EBAY
eBay Inc.
1.00%		40.8%19,705$2.25M
27
FBRX
Forte Biosciences Inc
0.99%		41.8%28,961$2.22M
28
PFGC
Performance Food Group Co
0.99%		42.7%19,370$2.22M
29—Ccbcyhus5 Ccpc Barc Coc
0.98%		43.7%8,740$2.21M
30
MA
Mastercard Inc
0.96%		44.7%3,746$2.15M
31—Spotify Technology Sa
0.95%		45.6%4,270$2.13M
32—Teva Pharmaceutical Industries Limited (Adr)
0.93%		46.6%59,295$2.08M
33
RGEN
Repligen Corp
0.91%		47.5%14,422$2.03M
34
AS
Amer Sports Inc
0.91%		48.4%57,449$2.04M
35
MSGS
The Madison Square Garden Co
0.90%		49.3%5,113$2.01M
36
CDNL
Cardinal Infrastructure Group Inc
0.88%		50.2%31,774$1.97M
37
MTCH
Match Group Inc
0.87%		51.0%49,377$1.95M
38
APP
Applovin Corp., Class A
0.85%		51.9%4,819$1.91M
39
EAT
Brinker International Inc
0.85%		52.7%8,936$1.91M
40
CELH
Celsius Holdings
0.85%		53.6%65,470$1.91M
41—Novo-Nordisk A/S-Spons Adr
0.85%		54.4%40,249$1.89M
42
ANET
Arista Networks Inc
0.83%		55.3%10,362$1.87M
43
ABVX
Abivax Sa-Adr
0.81%		56.1%14,532$1.82M
44—FIGURE AI INC Class C
0.79%		56.9%9,049$1.76M
45
AMD
Advanced Micro Devices Inc
0.77%		57.6%3,611$1.72M
46—Firstservice Corp.
0.75%		58.4%11,935$1.68M
47
BIIB
Biogen Inc.
0.74%		59.1%8,124$1.65M
48
AKAM
Akamai Technologies Inc.
0.72%		59.8%13,985$1.61M
49—2026 Vdc Lp
0.72%		60.6%16,179$1.62M
50—Sb Technology Inc Series F
0.72%		61.3%38,842$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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ADOZX Mutual Fund All Holdings

ADOZX holdings total 237 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%.

ADOZX 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%.

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