AEDFX Mutual Fund

AEDFX Mutual Fund

NAV$13.26
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Showing the top 10 of 182 holdings · as of May 31, 2026
Top 10 weight
51.88%
AEDFX top 10 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
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
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Themes in the top 10
Video GamingDigital EntertainmentDigital AdvertisingEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInfrastructureConstruction TechUrbanizationEnvironmental SolutionsCritical MineralsClean EnergyInterest RatesSpace Economy

AEDFX Mutual Fund Top Holdings

AEDFX holdings top 10 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.