ADVKX Mutual Fund

NAV$12.47

AUM$14,552.82

TER1.26%

Holdings30

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ADVKX Mutual Fund

NAV$12.47

Vaughan Nelson Emerging Markets Fund Investor Class

AUM$14,552.82

TER1.26%

Holdings30

See how much of ADVKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Oct 21, 2026

ADVKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	10.63%	10.6%	Info Tech	Semiconductors
2	—	Shopify IncInfo Tech · Software	6.19%	16.8%	Info Tech	Software
Sector and industry · Pro
3	EBAY	eBay Inc.	5.92%	22.7%
4	PANW	Palo Alto Networks Inc.	5.44%	28.2%
5	GOOG	Alphabet Inc. C	5.38%	33.6%
6	ANET	Arista Networks, Inc.	5.32%	38.9%
7	NVDA	Nvidia Corp	4.68%	43.6%
8	AAPL	Apple Inc	4.14%	47.7%
9	AMZN	Amazon.com Inc	3.95%	51.7%
10	SPOT	Spotify Technology S.A. Ordinary Shares	3.79%	55.4%
11	MTCH	Match Group Inc	3.57%	59.0%
12	MSFT	Microsoft Corp	3.53%	62.5%
13	TTWO	Take-Two Interactive Software, Inc.	3.47%	66.0%
14	META	Meta Platforms Inc	3.36%	69.4%
15	DASH	Doordash Inc	3.22%	72.6%
16	XYZ	Block, Inc	3.01%	75.6%
17	UBER	Uber Technologies Inc	2.60%	78.2%
18	AKAM	Akamai Technologies Inc.	2.44%	80.6%
19	NFLX	Netflix Inc	2.35%	83.0%
20	CRM	Salesforce Inc	2.33%	85.3%
21	NOW	Servicenow, Inc.	2.30%	87.6%
22	CHWY	Chewy	2.18%	89.8%
23	PYPL	PayPal Holdings Inc	2.00%	91.8%
24	PINS	Pinterest Inc. Class A	2.00%	93.8%
25	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.94%	95.7%
26	—	Adobe Systems	1.54%	97.3%
27	CMCSA	Comcast Corp. Class A	1.40%	98.7%
28	LULU	Lululemon Athletica, Inc	0.87%	99.6%
29	TTD	Trade Desk, Inc.	0.29%	99.8%
30	VSNT	Versant Media Group Inc-Wi	0.08%	99.9%

Not reported for this fund: shares, market value, share changes.

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ADVKX Mutual Fund All Holdings

ADVKX holdings total 30 positions. The top 10 holdings account for 55.4% of the fund, led by Advanced Micro Devices Inc at 10.6%, Shopify Inc at 6.2%, Ebay Inc. at 5.9%.

ADVKX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 44.6%.

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