ADVDX Mutual Fund

ADVDX Mutual Fund

NAV$5.07
See how much of ADVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jun 30, 2026
ADVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
3.74%		3.7%26,900$3.68M--
2—Cash
3.73%		7.5%-$3.67M--
3—Tsmc
3.69%		11.2%48,000$3.63M--
4
GOOG
Alphabet IncComm. Services · Interactive Media
3.30%		14.5%9,200$3.25MComm. ServicesInteractive Media
5
AVGO
Broadcom IncInfo Tech · Semiconductors
3.22%		17.7%8,400$3.17MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.88%		20.6%9,800$2.84MInfo TechTech Hardware
7
MSFT
Microsoft CorpInfo Tech · Software
2.54%		23.1%6,700$2.50MInfo TechSoftware
8
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.42%		25.5%11,900$2.38MInfo TechSemiconductors
9—ASML Holding NVInfo Tech · Semiconductors
1.90%		27.4%950$1.87MInfo TechSemiconductors
10
INGA
Ing Groep Nv
1.60%		29.0%49,900$1.58M--
11
MUFG
Mitsubishi Ufj Financial Gro
1.59%		30.6%79,100$1.56M--
12
JPM
JPMorgan ChaseFinancials · Banks
1.53%		32.1%4,600$1.51MFinancialsBanks
13—AstraZeneca PLC
1.43%		33.6%7,400$1.40M--
14
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.38%		34.9%18,300$1.36MEnergyOil & Gas
15
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.36%		36.3%5,300$1.33MHealth CarePharmaceuticals
16—Bank of America Corp.:Financials · Banks
1.35%		37.7%23,400$1.33MFinancialsBanks
17—Total Fina Elf Holdings Usa, Inc.
1.35%		39.0%17,100$1.33M--
18
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.34%		40.4%1,300$1.31MFinancialsCapital Markets
19—Rio Tinto GroupMaterials · Metals & Mining
1.34%		41.7%13,900$1.32MMaterialsMetals & Mining
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.28%		43.0%9,800$1.26MHealth CarePharmaceuticals
21
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.27%		44.2%10,600$1.25MInfo TechCommunications Equipment
22
TGT
Target CorpConsumer Disc. · Multiline Retail
1.22%		45.5%9,200$1.20MConsumer Disc.Multiline Retail
23
KO
Coca Cola Co.Cons. Staples · Beverages
1.19%		46.7%14,400$1.17MCons. StaplesBeverages
24
DANO
Danone SA
1.17%		47.8%14,000$1.15M--
25
ENGIE
Engie Sa
1.17%		49.0%36,400$1.15M--
26
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.16%		50.2%35,000$1.15MCons. StaplesBeverages
27—Cvs CorpHealth Care · Healthcare Services
1.14%		51.3%10,800$1.12MHealth CareHealthcare Services
28
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.12%		52.4%7,300$1.11MConsumer Disc.Multiline Retail
29
VIE
Vie Fp Veolia Environnement Sa
1.12%		53.5%26,500$1.10M--
30—Contemporary Amperex Technology Co. Ltd. Class A
1.11%		54.6%18,900$1.09M--
31
NXPI
Nxp Semiconductors N.V
1.09%		55.7%3,800$1.07M--
32
BESI
Be Semiconductor Industr /EUR/Info Tech · Semiconductors
1.07%		56.8%3,200$1.05MInfo TechSemiconductors
33
MET
Metlife Inc.Financials · Insurance
1.06%		57.9%12,300$1.04MFinancialsInsurance
34
OKE
Oneok Inc.Energy · Oil & Gas
1.06%		58.9%12,000$1.04MEnergyOil & Gas
35
UNP
Union Pacific CorpIndustrials · Road & Rail
1.05%		60.0%3,800$1.03MIndustrialsRoad & Rail
36
NESN
Nestlã S.A., Registered Shares
1.04%		61.0%9,900$1.02M--
37
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
1.03%		62.0%4,600$1.01MConsumer Disc.Specialty Retail
38—Meritage CorpConsumer Disc. · Household Durables
1.03%		63.1%12,100$1.01MConsumer Disc.Household Durables
39—Ferrovial Se
1.03%		64.1%14,800$1.01M--
40
SCHN
Schneider Electric Se
1.03%		65.1%3,100$1.01M--
41
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.00%		66.1%1,900$986.0KMaterialsChemicals
42—Hong Kong Exchanges and Clearing Limited Shs
0.99%		67.1%21,100$976.7K--
43
CMS
Cms Energy Corp.Utilities · Electric Utilities
0.97%		68.1%12,500$956.3KUtilitiesElectric Utilities
44
SNY
Sanofi SA
0.96%		69.0%11,000$944.2K--
45—Rumo Sa
0.96%		70.0%364,500$945.8K--
46—Hon Hai Precision Industry Co
0.96%		71.0%119,500$941.6K--
47
RWEG
Rwe Ag
0.94%		71.9%14,300$925.7K--
48
FE
Firstenergy Corp.Utilities · Electric Utilities
0.93%		72.8%19,200$912.8KUtilitiesElectric Utilities
49
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.93%		73.8%1,800$917.0KIndustrialsAerospace & Defense
50
NEE
Nextera Energy IncUtilities · Electric Utilities
0.93%		74.7%10,400$912.8KUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 37 holdings of ADVDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADVDX Mutual Fund All Holdings

ADVDX holdings total 86 positions. The top 10 holdings account for 29.0% of the fund, led by Samsung Electronics Pref 0.9 at 3.7%, Cash at 3.7%, Tsmc at 3.7%.

ADVDX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 19.2%.

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