ALDAX Mutual Fund

NAV$9.68

AUM$116M

TER0.68%

Holdings106

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ALDAX Mutual Fund

NAV$9.68

Columbia Select Short Corporate Income Fund Class A

AUM$116M

TER0.68%

Holdings106

See how much of ALDAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 106 holdings · as of Jul 31, 2026

Top 10 weight

27.99%

ALDAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	3.69%	3.7%	16,816,321	$16.81M	-	-
2	Debt	JPMorgan 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%	-	$14.74M	Financials	Insurance
4	Debt	Us Treas Nts	3.15%	13.5%	-	$14.35M	-	-
5	Debt	Bacardi-MCons. Staples · Beverages	2.87%	16.3%	-	$13.06M	Cons. Staples	Beverages
6	Debt	Goldman Sachs Group Inc Sr Unsecured 07/32 Var	2.62%	18.9%	-	$11.94M	-	-
7	Debt	Morgan 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	-	-
9	Debt	Bank Of America Corporati	2.30%	26.1%	-	$10.45M	-	-
10	Debt	Northrop Grumman CorpIndustrials · Aerospace & Defense	1.88%	28.0%	-	$8.55M	Industrials	Aerospace & Defense
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Themes in the top 10

Asset ManagementInsurTechInvestment TechnologyGlobal BankingLending & CreditLuxury GoodsConsumer SpendingValue RetailSpace EconomyDefense TechnologyCybersecurityArtificial IntelligenceNetworking Infrastructure

ALDAX Mutual Fund Top Holdings

ALDAX holdings top 10 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.