ADVLX Mutual Fund

ADVLX Mutual Fund

NAV$18.82
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Showing the top 10 of 27 holdings · as of Oct 21, 2026
Top 10 weight
55.28%
ADVLX top 10 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
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Themes in the top 10
Aviation TechnologyManufacturingDefense TechnologyRobotics & AutomationMedical DevicesInfrastructureEnergy TransitionClimate SolutionsClean EnergyEmerging TechSemiconductorsSpace EconomyConnectors & Interconnects

ADVLX Mutual Fund Top Holdings

ADVLX holdings top 10 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.