ADVMX Mutual Fund

ADVMX Mutual Fund

NAV$13.09
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Showing the top 10 of 30 holdings · as of Oct 21, 2026
Top 10 weight
55.44%
ADVMX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
10.63%		10.6%Info TechSemiconductors
2—Shopify IncInfo Tech · Software
6.19%		16.8%Info TechSoftware
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%
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Themes in the top 10
SemiconductorsArtificial IntelligenceInternet & DigitalDigital AdvertisingValue RetailCybersecurityCloud ComputingNetworking InfrastructureData & AnalyticsPayments

ADVMX Mutual Fund Top Holdings

ADVMX holdings top 10 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%.

ADVMX 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%.

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