ALDAX Mutual Fund

ALDAX Mutual Fund

NAV$9.85
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Showing top 50 of 94 holdings · as of Mar 31, 2026
ALDAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Columbia Short Term Cash Fund
7.68%		7.7%$37.25M
2DebtRomanian Government International Bond
3.07%		10.8%$14.91M
3DebtBayern Freistaat
3.07%		13.8%$14.89M
4—Sold Pen Bought USD 20251202
2.71%		16.5%$13.17M
5—Sold AUD Bought USD 20260402
2.37%		18.9%$11.51M
6DebtMorgan Stanley
2.29%		21.2%$11.10M
7—Etrs
2.19%		23.4%$10.62M
8DebtReceive 6-Month HUF-Bbr
1.91%		25.3%$9.28M
9DebtVerizon C
1.83%		27.1%$8.87M
10—Rfr USD Sofr/3.89900 03/11/25-10Y Lch
1.76%		28.9%$8.53M
11DebtKeurig Dr Pepper Inc
1.70%		30.6%$8.24M
12DebtScih Salt Holdings Inc
1.68%		32.3%$8.17M
13DebtHeineken Nv
1.66%		33.9%$8.05M
14DebtSunoco, Lp
1.59%		35.5%$7.69M
15DebtAmazon.com Inc
1.54%		37.1%$7.46M
16—USD/PHP Forward
1.51%		38.6%$7.31M
17—Sold THB Bought USD 20260617
1.50%		40.1%$7.30M
18DebtOccidental Petroleum Corporation
1.49%		41.6%$7.23M
19DebtHungary (Republic Of)
1.46%		43.0%$7.09M
20DebtPlains All American Pipeline Lp
1.41%		44.4%$6.84M
21DebtFicash M2
1.40%		45.8%$6.78M
22—River Islands Public Financing Authority 09/01/2054
1.37%		47.2%$6.66M
23—China Peoples Republic Of (government 3.13% Nov 21, 2029)
1.36%		48.5%$6.60M
24
VC
Visteon Corp
1.36%		49.9%$6.61M
25—USD/EUR Forward
1.33%		51.2%$6.45M
26DebtNew S Wales Treasury Crp Local Govt G Regs 02/38 5.25
1.26%		52.5%$6.10M
27DebtNorthwestern Mutual Global Funding
1.23%		53.7%$5.98M
28DebtBae Systems Plc
1.19%		54.9%$5.78M
29—Bought MXN Sold USD 20260617
1.16%		56.1%$5.64M
30DebtFannie Mae Pool
1.15%		57.2%$5.60M
31DebtOracle Corporation
1.15%		58.4%$5.60M
32—Lch Ois Sofrv4.0% Mac 03/20/26
1.11%		59.5%$5.37M
33DebtUs Ultra Bond Cbt Jun26
1.10%		60.6%$5.35M
34—USD/EUR Fwd 20260220 Ubswgb2L
1.08%		61.7%$5.26M
35DebtWest Globeville Metropolitan District Limited Tax General Obligation Bonds
1.03%		62.7%$5.01M
36—Enel Finance International N.V. 4.375%
1.03%		63.7%$4.99M
37DebtCiudad Autonoma De Buenos Aires/Government Bonds
1.02%		64.7%$4.93M
38DebtUnited Technologies Corporation
1.02%		65.8%$4.93M
39DebtCnh Industrial Capital Llc
1.01%		66.8%$4.89M
40DebtState Of Illinois
1.01%		67.8%$4.89M
41DebtGoldman Sachs Group Inc/The
1.00%		68.8%$4.87M
42DebtAbbVie Inc
1.00%		69.8%$4.87M
43—Forward Foreign Currency Contract
0.98%		70.8%$4.77M
44DebtJohn Deere Capital Corp
0.96%		71.7%$4.67M
45DebtBunge Finance Ltd Corp
0.94%		72.7%$4.54M
46DebtFannie Mae Pool Cb4274
0.93%		73.6%$4.49M
47—Currency Contract - USD
0.92%		74.5%$4.48M
48—E-Mini Russ 2000 Mar26
0.89%		75.4%$4.31M
49DebtMerck & Co Inc
0.89%		76.3%$4.32M
50—Finnvera Oyj 0.375 2029-04-09
0.88%		77.2%$4.26M
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ALDAX Mutual Fund All Holdings

ALDAX holdings total 94 positions. The top 10 holdings account for 28.9% of the fund, led by Columbia Short Term Cash Fund at 7.7%, Romanian Government International Bond 0.0763 01/17/2053 at 3.1%, Bayern Freistaat 0.03% 04/03/2028 at 3.1%.

ALDAX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

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