AEDFX Mutual Fund

AEDFX Mutual Fund

NAV$13.29
See how much of AEDFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 181 holdings · as of May 31, 2026
AEDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgan Stanley Prime Broker Us
15.67%		15.7%7,846,388$7.85M--
2—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
4.71%		20.4%45,590$2.36MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
EA
Electronic Arts, Inc.
4.61%		25.0%11,451$2.31M
4
EDR
Endeavor
4.07%		29.1%66,527$2.04M
5
GTLS
Chart Industries Inc
3.99%		33.0%9,608$2.00M
6
WBD
Warner Bros. Discovery, Inc
3.99%		37.0%74,026$2.00M
7
PEN
Penumbra Inc. [pen]
3.85%		40.9%6,055$1.93M
8DebtEchostar Corp
3.79%		44.7%-$1.90M
9
CZR
Caesars Entertainment Corp.
3.73%		48.4%64,314$1.87M
10
RAMP
Liveramp Holdings Inc
3.47%		51.9%46,269$1.74M
11
DBRG
Digitalbridge Group Inc.
3.22%		55.1%103,021$1.61M
12
NSA
National Storage Affiliates Trust
2.97%		58.1%34,833$1.49M
13
TXNM
Txnm Energy Inc
2.97%		61.0%25,138$1.49M
14
NSC
Norfolk Southern Corp
2.86%		63.9%4,694$1.43M
15
MASI
Masimo Corp
2.79%		66.7%7,832$1.40M
16
BLD
Topbuild Corp. ( Bld )
2.55%		69.2%3,061$1.28M
17
CPARU
Catalyst Partners Acquisition Corp Ieu
2.53%		71.8%40,549$1.27M
18
SDR
Schroders Plc
2.53%		74.3%161,069$1.27M
19—Chart Industries Inc 7.5% 01Jan2030
2.07%		76.4%-$1.04M
20
KALV
Kalvista Pharmaceuticals Inc
2.01%		78.4%37,497$1.01M
21
OGN
Organon & Co
1.97%		80.3%74,133$988.9K
22—NCR Atleos Escrow Corp
1.84%		82.2%-$923.7K
23—Bayer AgNA
1.70%		83.9%20,000$852.2K
24
AMRX
Amneal Pharmaceuticals Inc.
1.68%		85.6%64,000$842.9K
25DebtBausch & Lomb
1.63%		87.2%-$815.7K
26DebtKennedy-Wilson Inc
1.62%		88.8%-$810.4K
27
SILA
Sila Realty Trust Inc
1.51%		90.3%24,978$755.3K
28
SLAB
Silicon Laboratories Inc
1.50%		91.8%3,444$749.4K
29
WSR
Whitestone Reit
1.50%		93.3%39,356$750.9K
30
D
Dominion Energy Inc.
1.47%		94.8%11,009$736.9K
31
STEL
Stellar Bancorp, Inc.
1.44%		96.2%19,302$720.7K
32—Olaplex, Inc 2022 Term Loan - 4.25% 2029-02-23
1.39%		97.6%-$695.6K
33
BA
Boeing Co
1.29%		98.9%2,800$647.2K
34
SKX
Skechers Usa Inc
1.28%		100.2%39,204$642.6K
35—Rapid7 Inc 1.25% Mar 15, 2029
1.27%		101.5%-$633.6K
36
SKYW
Skywest Inc
1.16%		102.6%6,800$582.4K
37
ALK
Alaska Air Group Inc.
1.10%		103.7%12,000$552.2K
38
DKS
Dick's Sporting Goods Inc
1.05%		104.8%2,300$523.4K
39
XOMA
Xoma Corp
1.02%		105.8%12,194$508.6K
40
AVNS
Avanos Medical Inc
1.01%		106.8%20,485$508.0K
41
BEZ
Beazley Plc_None_0
1.01%		107.8%29,387$507.0K
42
CNTA
Centessa Pharmaceuticals Plc
0.99%		108.8%12,500$497.0K
43
CGX
Cineplex Inc
0.95%		109.8%60,000$475.7K
44—Penn National Gaming Inc
0.83%		110.6%22,000$414.3K
45
UAL
United Airlines Holdings Inc.
0.83%		111.4%3,600$413.3K
46—Iheartcommunications Inc 144A 7.75% Aug 15, 2030
0.73%		112.2%-$365.5K
47
SATS
Echostar Communications Corp. Class A
0.72%		112.9%2,800$361.7K
48
KVUE
Kenvue Inc
0.69%		113.6%20,045$346.4K
49
VFC
Vf
0.69%		114.3%20,000$343.6K
50
PACB
Pacific Biosciences Of Calif
0.68%		114.9%227,017$338.3K
More holdings · Pro
FundXLS Pro
See the other 131 holdings of AEDFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AEDFX Mutual Fund All Holdings

AEDFX holdings total 182 positions. The top 10 holdings account for 51.9% of the fund, led by Morgan Stanley Prime Broker Us at 15.7%, Janus Henderson Group Plc Ordinary Shares at 4.7%, Electronic Arts, Inc. at 4.6%.

AEDFX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Health Care at 19.7%.

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