ALDAX Mutual Fund

ALDAX Mutual Fund

NAV$9.72
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Showing top 50 of 106 holdings · as of Jul 31, 2026
ALDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
3.69%		3.7%16,816,321$16.81M--
2DebtJPMorgan Chase & Co
3.37%		7.1%-$15.33M--
3—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance
3.24%		10.3%-$14.74MFinancialsInsurance
4DebtUs Treas Nts
3.15%		13.5%-$14.35M--
5DebtBacardi-MCons. Staples · Beverages
2.87%		16.3%-$13.06MCons. StaplesBeverages
6DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var
2.62%		18.9%-$11.94M--
7DebtMorgan Stanley Sr Unsecured 07/32 Var
2.48%		21.4%-$11.28M--
8—Amazon.com Inc 4.87/09/2031
2.39%		23.8%-$10.88M--
9DebtBank Of America Corporati
2.30%		26.1%-$10.45M--
10DebtNorthrop Grumman CorpIndustrials · Aerospace & Defense
1.88%		28.0%-$8.55MIndustrialsAerospace & Defense
11DebtKeurig Dr Pepper IncCons. Staples · Beverages
1.81%		29.8%-$8.24MCons. StaplesBeverages
12—Heineken NvCons. Staples · Beverages
1.77%		31.6%-$8.05MCons. StaplesBeverages
13DebtRtx CorpIndustrials · Aerospace & Defense
1.61%		33.2%-$7.32MIndustrialsAerospace & Defense
14—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
1.56%		34.7%-$7.08MComm. ServicesWireless Telecommunication Services
15—U.S. Bancorp. 4.857%
1.56%		36.3%-$7.09M--
16DebtL3Harris Technologies IncIndustrials · Aerospace & Defense
1.55%		37.9%-$7.06MIndustrialsAerospace & Defense
17—Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
1.50%		39.4%-$6.84M--
18DebtXcel Energy Inc Sr Unsecured 12/29 2.6Utilities · Electric Utilities
1.48%		40.8%-$6.75MUtilitiesElectric Utilities
19
PCG
Pacific Gas and Electric Company 3% Jun 15, 2028Utilities · Electric Utilities
1.45%		42.3%-$6.62MUtilitiesElectric Utilities
20—Foundry Jv Holdco Llc Regd 144A P/P 5.50000000Info Tech · Semiconductors
1.43%		43.7%-$6.52MInfo TechSemiconductors
21—Colorado Interstate Gas Co Llc Company Guar 144a 08/26 4.15Energy · Oil & Gas
1.34%		45.1%-$6.11MEnergyOil & Gas
22—Northwestern Mutual Glbl Sr Secured 144A 06/31 4.74
1.27%		46.3%-$5.78M--
23DebtBalnIndustrials · Aerospace & Defense
1.26%		47.6%-$5.72MIndustrialsAerospace & Defense
24DebtErac Usa Finance Llc 144A
1.21%		48.8%-$5.48M--
25DebtOracle Corp Sr Unsecured 09/32 4.8
1.19%		50.0%-$5.41M--
26—Bp Cap Markets America 5.02% 17Nov2027Financials · Capital Markets
1.17%		51.2%-$5.34MFinancialsCapital Markets
27DebtMorgan Stanley Mtn
1.11%		52.3%-$5.05M--
28—Tyson Foods Inc 3.55 2027-06-02Cons. Staples · Food Products
1.10%		53.4%-$5.02MCons. StaplesFood Products
29DebtUnited Technologies CorpIndustrials · Aerospace & Defense
1.08%		54.4%-$4.89MIndustrialsAerospace & Defense
30DebtEnbridge Inc
1.08%		55.5%-$4.92M--
31DebtFidelity National Information Serv
1.08%		56.6%-$4.91M--
32—Firstenergy Transmission Llc 4.55% Jan 15, 2030Utilities · Electric Utilities
1.07%		57.7%-$4.89MUtilitiesElectric Utilities
33—Hca Inc 2030/09/01Health Care · Healthcare Services
1.07%		58.7%-$4.86MHealth CareHealthcare Services
34DebtAbbVie Inc
1.07%		59.8%-$4.85M--
35—Oncor Electric Delivery Sr Secured 144A 03/31 4.5
1.06%		60.9%-$4.82M--
36DebtAlphabet Inc
1.05%		61.9%-$4.76M--
37DebtNovartis Capital Corp
1.04%		63.0%-$4.72M--
38—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii LlcComm. Services · Wireless Telecommunication Services
1.02%		64.0%-$4.66MComm. ServicesWireless Telecommunication Services
39—Barclays Plc V/R 06/26/32
1.02%		65.0%-$4.63M--
40DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
1.02%		66.0%-$4.66M--
41—Nrg Energy Inc 144a 2.45% Dec 02, 2027Utilities · Electric Utilities
1.01%		67.0%-$4.58MUtilitiesElectric Utilities
42—Enel Finance International Nv Company Guar 144A 07/31 4.875
0.99%		68.0%-$4.49M--
43DebtPNC Financial Services Sr Unsecured 07/30 Var
0.99%		69.0%-$4.49M--
44—Nisource, Inc. 5.2 2029-07-01
0.97%		70.0%-$4.39M--
45
ES
Eversource Energy 1.65 Aug 15, 2030Utilities · Electric Utilities
0.93%		70.9%-$4.21MUtilitiesElectric Utilities
46DebtMeta Plat
0.88%		71.8%-$3.99M--
47—Bayer Us Finance Llc Company Guar 144A 07/33 5.375
0.86%		72.6%-$3.93M--
48DebtMars Inc 144ACons. Staples · Food Products
0.85%		73.5%-$3.85MCons. StaplesFood Products
49DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.83%		74.3%-$3.78MComm. ServicesMedia
50—Aep Texas Inc 2.1 Jul 01, 2030Utilities · Electric Utilities
0.82%		75.1%-$3.74MUtilitiesElectric Utilities
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Not reported for this fund: share changes.
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ALDAX Mutual Fund All Holdings

ALDAX holdings total 106 positions. The top 10 holdings account for 28.0% of the fund, led by Columbia Short Term Cash Fund at 3.7%, Jpmorgan Chase & Co 4.622% 04/23/2032 at 3.4%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 3.2%.

ALDAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 10.2%.

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