ADOZX Mutual Fund

ADOZX Mutual Fund

NAV$24.20
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Showing top 50 of 231 holdings · as of Jan 30, 2026
ADOZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Feb 03, 2026
6.57%		6.6%-$15.00M--
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.87%		10.4%36,856$8.82MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.40%		13.8%40,532$7.75M
4
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
3.33%		17.2%7,586,952$7.59M
5—Alphabet Inc
3.31%		20.5%22,327$7.55M
6
JNJ
Johnson & Johnson -
3.15%		23.6%31,589$7.18M
7—Taiwan Semiconductor - Adr
2.84%		26.5%19,578$6.47M
8
NTRA
Natera Inc
2.22%		28.7%21,891$5.06M
9
META
Meta Platforms, Inc.
2.03%		30.7%6,476$4.64M
10
GEV
Ge Vernova, Inc.
2.00%		32.7%6,268$4.55M
11—Nebius Group Nv
1.98%		34.7%52,911$4.51M
12
ENVX
Enovix Corp
1.82%		36.5%627,348$4.15M
13
TLN
Talen Energy Corp
1.70%		38.2%11,155$3.89M
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.64%		39.9%32,200$3.75M
15
LLY
Eli Lilly & Co.
1.61%		41.5%3,538$3.67M
16
CELH
Celsius Holdings
1.57%		43.0%68,168$3.58M
17
THC
Tenet Healthcare Corp
1.53%		44.6%18,449$3.49M
18—Western Digital Corp Company Guar 11/28 3
1.39%		46.0%12,647$3.16M
19
QXO
Qxo, Inc.
1.34%		47.3%137,804$3.06M
20
TDG
Transdigm Group Inc.
1.31%		48.6%2,099$3.00M
21
APP
Applovin Corp., Class A
1.30%		49.9%6,247$2.96M
22—Cloudflare Inc (180 Day Lockup)
1.27%		51.2%16,312$2.89M
23
GPS
Gap Inc. (the)
1.20%		52.4%97,934$2.74M
24
MP
Mp Materials Corp
1.10%		53.5%42,822$2.52M
25
MDB
Mongodb, Inc.
1.07%		54.6%6,602$2.45M
26
OKTA
Okta Inc.
1.06%		55.6%28,501$2.41M
27—Intuitive Surg
1.01%		56.6%4,553$2.30M
28
EL
Estee Lauder Cos., Inc.
1.01%		57.6%19,993$2.30M
29—Firstservice Corp.
1.00%		58.6%14,676$2.28M
30
TWLO
Twilio Inc. Class A
0.97%		59.6%18,377$2.21M
31
ROKU
Roku, Inc
0.92%		60.5%22,068$2.10M
32
ALAB
Astera Labs, Inc.
0.90%		61.4%13,661$2.06M
33
U
Unity Software Inc.
0.90%		62.3%70,280$2.05M
34—Shopify Inc.
0.88%		63.2%15,215$2.00M
35—Sb Technology Inc. Series E
0.87%		64.1%114,903$1.98M
36
MELI
Mercadolibre Inc
0.84%		64.9%894$1.92M
37—Vertiv Holding Corp
0.82%		65.7%10,106$1.88M
38
CAH
Cardinal Health Inc.
0.78%		66.5%8,255$1.77M
39
MCK
Mckesson Corp
0.77%		67.3%2,125$1.77M
40
ABNB
Airbnb Inc
0.74%		68.0%13,052$1.69M
41
STEP
Stepstone Group Lp
0.70%		68.7%22,473$1.59M
42—Goldman Sachs & Co
0.69%		69.4%1,683$1.57M
43—Developed Markets Astrazeneca Plc Sponsored Adr
0.65%		70.1%15,990$1.48M
44—Heico Corp. Cl. A
0.64%		70.7%5,751$1.46M
45
BIIB
Biogen Inc.
0.62%		71.3%7,923$1.43M
46
SN
Sharkninja Inc
0.61%		71.9%11,713$1.38M
47
SMTC
Semtech Corp
0.60%		72.5%17,122$1.37M
48
TTWO
Take-Two Interactive Software, Inc.
0.59%		73.1%6,155$1.36M
49
AS
Amer Sports Inc
0.57%		73.7%35,485$1.30M
50
ELF
Elf Beauty, Inc.
0.56%		74.3%15,126$1.29M
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ADOZX Mutual Fund All Holdings

ADOZX holdings total 232 positions. The top 10 holdings account for 32.7% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 6.6%, Amazon.Com Inc at 3.9%, Nvidia Corp. at 3.4%.

ADOZX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

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