AEDFX Mutual Fund

AEDFX Mutual Fund

NAV$13.27
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Showing top 50 of 147 holdings · as of Feb 28, 2026
AEDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom
5.58%		5.6%-$2.80MComm. ServicesDiversified Telecom
2—Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets
4.74%		10.3%45,590$2.38MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
EA
Electronic Arts, Inc.
4.32%		14.6%10,795$2.17M
4
HOLX
Hologic Inc Sedol 2433530
4.20%		18.8%27,953$2.11M
5
EXAS
Excat Scienece Corp
4.09%		22.9%19,841$2.05M
6
EDR
Endeavor Group Hold-Class A
3.97%		26.9%66,527$1.99M
7
WBD
Warner Bros. Discovery, Inc
3.85%		30.8%68,572$1.93M
8—Echostar Corp 6.75% Nov 30, 2030
3.76%		34.5%-$1.88M
9
PEN
Penumbra Inc. [pen]
3.29%		37.8%4,788$1.65M
10
GTLS
Chart Industries Inc
2.98%		40.8%7,211$1.49M
11
NSC
Norfolk Southern Corp.
2.95%		43.7%4,694$1.48M
12
CFLT
Confluent, Inc.
2.76%		46.5%45,063$1.38M
13
TXNM
Txnm Energy Inc
2.63%		49.1%22,297$1.32M
14
TGNA
Tegna Inc
2.53%		51.6%60,492$1.27M
15
MASI
Masimo Corp
2.49%		54.1%7,124$1.25M
16
DBRG
Digitalbridge Group Inc.
2.03%		56.2%65,910$1.02M
17
GLDD
Great Lakes Dredge & Dock
2.00%		58.2%59,079$1.00M
18
TPH
Tri Pointe Group Inc
1.99%		60.2%21,534$997.0K
19
AL
Air Lease Corporation Class A
1.76%		61.9%13,589$881.1K
20
SDR
Schroders Plc
1.75%		63.7%111,041$876.9K
21
ACLX
Arcellx, Inc.
1.74%		65.4%7,676$873.5K
22DebtBausch & Lomb
1.63%		67.0%-$818.6K
23
SEE
Sealed Air Corp.
1.62%		68.7%19,340$810.0K
24—Calpine Corp Regd 144A P/P 5.12500000
1.58%		70.2%-$793.7K
25DebtKennedy-Wilson Inc
1.55%		71.8%-$779.4K
26
KVUE
Kenvue Inc
1.53%		73.3%40,091$766.5K
27
FOLD
Amicus Therapeutics Inc
1.37%		74.7%47,787$686.7K
28—Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
1.32%		76.0%661,779$661.8K
29
EHAB
Enhabit Inc
1.31%		77.3%48,082$654.4K
30—Rapid7 Inc 1.25% Mar 15, 2029
1.30%		78.6%-$653.8K
31
SKX
Skechers Usa Inc
1.28%		79.9%39,204$642.6K
32—Tegna Inc 5% Sep 15, 2029
1.26%		81.2%-$630.4K
33
CGX
Cineplex Inc
1.24%		82.4%80,000$623.4K
34
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.10%		83.5%549,463$549.5K
35
GVMXX
State Street Institutional US Government Money Market Fund
1.10%		84.6%549,463$549.5K
36
JDEP
Jde Peets Nv
1.08%		85.7%14,489$542.7K
37—Chart Industries Inc 7.5% 01Jan2030
1.01%		86.7%-$504.9K
38
VRE
Veris Residential, Inc.
1.00%		87.7%26,592$501.3K
39
WBS
Webster Financial Corp
1.00%		88.7%6,929$499.8K
40—Zim Integrated Shipping Services Ltd. Shs
0.99%		89.7%17,200$495.9K
41
SLAB
Silicon Laboratories Inc
0.98%		90.7%2,406$492.1K
42DebtGlad 5 7/
0.97%		91.6%-$487.7K
43
BAYN
Bayer Ag
0.94%		92.6%9,500$471.6K
44
CZR
Caesars Entertainment Corp.
0.62%		93.2%12,400$310.6K
45
CWAN
Clearwater Analytics Holdings Inc
0.62%		93.8%13,202$308.8K
46—Penn National Gaming Inc
0.60%		94.4%19,230$300.8K
47
SATS
Echostar Communications Corp. Class A
0.58%		95.0%2,500$288.8K
48—Emrld Borrower, Lp
0.57%		95.6%-$285.3K
49
VKTX
Viking Therapeutics Inc
0.54%		96.1%8,060$272.8K
50
PACB
Pacific Biosciences Of California Inc
0.52%		96.6%155,000$260.4K
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AEDFX Mutual Fund All Holdings

AEDFX holdings total 149 positions. The top 10 holdings account for 40.8% of the fund, led by Frontier Communications Holdings Llc 8.75% 15May2030 at 5.6%, Janus Henderson Group Plc Ordinary Shares at 4.7%, Electronic Arts, Inc. at 4.3%.

AEDFX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Communication Services at 23.1%.

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