ADVLX Mutual Fund

NAV$19.31

AUM$39M

TER0.90%

Holdings27

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ADVLX Mutual Fund

NAV$19.31

Vaughan Nelson International Fund Institutional Class

AUM$39M

TER0.90%

Holdings27

See how much of ADVLX 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 27 of 27 holdings · as of Oct 21, 2026

ADVLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
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%	Industrials	Aerospace & Defense
4	MOG.A	Moog Inccommon StockIndustrials · Aerospace & Defense	6.02%	26.6%	Industrials	Aerospace & Defense
5	—	General Electric Co.Industrials · Industrial Conglomerates	5.27%	31.9%	Industrials	Industrial Conglomerates
6	BAESY	Bae Systems Plc (adr)	4.86%	36.8%	-	-
7	RTX	Rtx CorpIndustrials · Aerospace & Defense	4.85%	41.6%	Industrials	Aerospace & Defense
8	SAF	Safran Sa	4.70%	46.3%	-	-
9	HII	Huntington Ingalls Industries Inc.Industrials · Aerospace & Defense	4.49%	50.8%	Industrials	Aerospace & Defense
10	EADSY	Airbus Se Unsponsored AdrIndustrials · Aerospace & Defense	4.46%	55.3%	Industrials	Aerospace & Defense
11	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	4.40%	59.7%	Industrials	Aerospace & Defense
12	TDY	Teledyne Technologies IncInfo Tech · Electronic Equipment	4.13%	63.8%	Info Tech	Electronic Equipment
13	BA	Boeing CoIndustrials · Aerospace & Defense	3.96%	67.8%	Industrials	Aerospace & Defense
14	GD	General Dynamics Corp.Industrials · Aerospace & Defense	3.55%	71.3%	Industrials	Aerospace & Defense
15	CACI	Caci International Inc, Class AInfo Tech · IT Services	3.51%	74.8%	Info Tech	IT Services
16	DRS	Leonardo DRS Inc	3.45%	78.3%	-	-
17	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	3.29%	81.6%	Industrials	Aerospace & Defense
18	LMT	Lockheed MartinIndustrials · Aerospace & Defense	3.10%	84.7%	Industrials	Aerospace & Defense
19	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	3.02%	87.7%	Industrials	Aerospace & Defense
20	TDG	Transdigm Group Inc.Industrials · Aerospace & Defense	2.65%	90.3%	Industrials	Aerospace & Defense
21	LDOS	Leidos Holdings, Inc.Industrials · Aerospace & Defense	2.18%	92.5%	Industrials	Aerospace & Defense
22	AVAV	Aerovironment IncIndustrials · Aerospace & Defense	1.65%	94.2%	Industrials	Aerospace & Defense
23	HON	Honeywell International Inc	1.61%	95.8%	-	-
24	PSN	ParsonsIndustrials · Construction	1.28%	97.1%	Industrials	Construction
25	BAH	Booz Allen Hamilton Holding Corp.Industrials · Professional Services	1.27%	98.3%	Industrials	Professional 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.

ADVLX Mutual Fund All Holdings

ADVLX 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%.

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

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