ADVJX Mutual Fund

ADVJX Mutual Fund

NAV$23.03
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Showing the top 10 of 24 holdings · as of Jan 31, 2026
Top 10 weight
54.57%
ADVJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.92%		8.9%76,850$4.25M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
6.72%		15.6%1,490$3.20MInfo TechIT Services
Share changes, sector and industry · Pro
3—Ypf Sa Adr Usd
5.68%		21.3%67,960$2.70M
4—TechnipFMC PLC
4.96%		26.3%42,370$2.36M
5
RHMG
Rheinmetall Ag
4.94%		31.2%1,110$2.35M
6
UBSG
Ubs Group Ag
4.81%		36.0%48,420$2.29M
7
ICT
International Container Term Services Php1
4.71%		40.7%204,750$2.24M
8—Komatsu Ltd
4.68%		45.4%58,270$2.23M
9
SIEGY
Siemens Ag
4.62%		50.0%7,280$2.20M
10DebtTreasury Note 3.5% 12-31-30
4.53%		54.6%-$2.16M
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Themes in the top 10
Internet & DigitalPaymentsDigital BankingLending & CreditConsumer SpendingEnergy SecurityInfrastructureInflation ProtectionEnergy TransitionInterest Rates

ADVJX Mutual Fund Top Holdings

ADVJX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Mercadolibre Inc at 6.7%, Ypf Sa Adr Usd at 5.7%.

ADVJX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Materials at 7.6%.

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