AEDFX Mutual Fund

AEDFX Mutual Fund

NAV$13.22
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Showing the top 10 of 149 holdings · as of Feb 28, 2026
Top 10 weight
40.78%
AEDFX top 10 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
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Themes in the top 10
Broadband ServicesNetworking Infrastructure5G InfrastructureCybersecurityVideo GamingDigital EntertainmentDigital AdvertisingMedical DevicesDigital HealthBiotechnologyOncologyImmunologyInfrastructureConstruction TechUrbanization

AEDFX Mutual Fund Top Holdings

AEDFX holdings top 10 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.