ADOZX Mutual Fund

ADOZX Mutual Fund

NAV$23.94
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Showing the top 10 of 232 holdings · as of Jan 30, 2026
Top 10 weight
32.72%
ADOZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 2/3/26 Govt
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.Class A
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 Platform Inc
2.03%		30.7%6,476$4.64M
10
GEV
Ge Vernova, Inc.
2.00%		32.7%6,268$4.55M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureAsset ManagementInterest RatesData & AnalyticsPharmaceuticalsMedical DevicesRobotics & AutomationEmerging TechBiotechnology

ADOZX Mutual Fund Top Holdings

ADOZX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by B 2/3/26 Govt 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.