ADRRX Mutual Fund

ADRRX Mutual Fund

NAV$20.81
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Showing the top 10 of 141 holdings · as of Mar 31, 2026
Top 10 weight
53.58%
ADRRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.33%		12.3%290,217$50.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.06%		24.4%195,048$49.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.61%		31.0%73,305$27.14M
4
AVGO
Broadcom Inc
4.67%		35.7%61,970$19.18M
5
AMZN
Amazon.com Inc
3.90%		39.6%76,748$15.98M
6
META
Meta Platforms, Inc.
3.27%		42.8%23,469$13.43M
7
GOOG
Alphabet Inc. C
3.06%		45.9%43,727$12.54M
8—Alphabet Inc
2.63%		48.5%37,564$10.80M
9
MA
Mastercard Inc
2.53%		51.1%20,753$10.37M
10
TSLA
Tesla Inc
2.52%		53.6%27,781$10.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket InfrastructureElectric VehiclesEnergy TransitionCritical Minerals

ADRRX Mutual Fund Top Holdings

ADRRX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Nvidia Corp. at 12.3%, Apple, Inc at 12.1%, Microsoft Corp at 6.6%.

ADRRX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 52.4%.

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