ADVJX Mutual Fund

ADVJX Mutual Fund

NAV$18.81
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Showing top 27 of 27 holdings · as of Oct 21, 2026
ADVJX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Rolls Royce Holdings Plc Common Stock Gbp.2
7.63%		7.6%--
2
EMBJ
Embraer S.A. (Adr)
6.66%		14.3%--
3
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
6.34%		20.6%IndustrialsAerospace & Defense
4
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
6.02%		26.6%IndustrialsAerospace & Defense
5—General Electric Co.Industrials · Industrial Conglomerates
5.27%		31.9%IndustrialsIndustrial Conglomerates
6
BAESY
Bae Systems Plc (adr)
4.86%		36.8%--
7
RTX
Rtx CorpIndustrials · Aerospace & Defense
4.85%		41.6%IndustrialsAerospace & Defense
8
SAF
Safran Sa
4.70%		46.3%--
9
HII
Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense
4.49%		50.8%IndustrialsAerospace & Defense
10
EADSY
Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense
4.46%		55.3%IndustrialsAerospace & Defense
11
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
4.40%		59.7%IndustrialsAerospace & Defense
12
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
4.13%		63.8%Info TechElectronic Equipment
13
BA
Boeing CoIndustrials · Aerospace & Defense
3.96%		67.8%IndustrialsAerospace & Defense
14
GD
General Dynamics Corp.Industrials · Aerospace & Defense
3.55%		71.3%IndustrialsAerospace & Defense
15
CACI
Caci International Inc, Class AInfo Tech · IT Services
3.51%		74.8%Info TechIT Services
16
DRS
Leonardo DRS Inc
3.45%		78.3%--
17
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
3.29%		81.6%IndustrialsAerospace & Defense
18
LMT
Lockheed MartinIndustrials · Aerospace & Defense
3.10%		84.7%IndustrialsAerospace & Defense
19
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
3.02%		87.7%IndustrialsAerospace & Defense
20
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
2.65%		90.3%IndustrialsAerospace & Defense
21
LDOS
Leidos Holdings, Inc.Industrials · Aerospace & Defense
2.18%		92.5%IndustrialsAerospace & Defense
22
AVAV
Aerovironment IncIndustrials · Aerospace & Defense
1.65%		94.2%IndustrialsAerospace & Defense
23
HON
Honeywell International Inc
1.61%		95.8%--
24
PSN
ParsonsIndustrials · Construction
1.28%		97.1%IndustrialsConstruction
25
BAH
Booz Allen Hamilton Holding Corp.Industrials · Professional Services
1.27%		98.3%IndustrialsProfessional Services
26
HONA
Honeywell Aerospace Inc
1.22%		99.6%--
27—Solstice Advanced Materials Inc
0.24%		99.8%--
Not reported for this fund: shares, market value, share changes.

ADVJX Mutual Fund All Holdings

ADVJX holdings total 27 positions. The top 10 holdings account for 55.3% of the fund, led by Rolls Royce Holdings Plc Common Stock Gbp.2 at 7.6%, Embraer S.A. (Adr) at 6.7%, Howmet Aerospace at 6.3%.

ADVJX portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Industrials at 61.8%.

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