AEDNX Mutual Fund

AEDNX Mutual Fund

NAV$13.52
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Showing top 50 of 181 holdings · as of May 31, 2026
AEDNX 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
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AEDNX Mutual Fund All Holdings

AEDNX 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%.

AEDNX 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%.

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