AMADX Mutual Fund

AMADX Mutual Fund

NAV$45.73
See how much of AMADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 194 holdings · as of Mar 31, 2026
AMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.48%		3.5%221,267$65.09MFinancialsBanks
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.35%		6.8%256,353$62.66MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
2.76%		9.6%428,544$51.55M
4
C
Citigroup Inc.
2.12%		11.7%350,039$39.70M
5
GOOG
Alphabet Inc. C
2.02%		13.7%131,605$37.75M
6
GILD
Gilead Sciences
1.90%		15.6%255,014$35.54M
7
PGR
Progressive Corp
1.83%		17.5%172,696$34.24M
8
SLB
Schlumberger Nv.
1.83%		19.3%664,820$34.17M
9
CMI
Cummins Inc.
1.78%		21.1%61,961$33.34M
10
LMT
Lockheed Martin Corp
1.75%		22.8%53,994$32.63M
11
HCA
Hca-the Healthcare Co
1.73%		24.6%68,157$32.25M
12
USB
US Bancorp
1.71%		26.3%613,070$31.89M
13
KLAC
KLA Corp
1.65%		27.9%20,970$30.88M
14
KR
Kroger Co.
1.48%		29.4%381,674$27.62M
15
UNH
Unitedhealth Group Inc
1.45%		30.8%100,197$27.11M
16—Bank of America Corp.:
1.39%		32.2%531,722$25.92M
17
PG
Procter & Gamble Company
1.32%		33.5%170,814$24.67M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.29%		34.8%50,394$24.15M
19
MA
Mastercard Inc
1.27%		36.1%47,569$23.77M
20
QCOM
Qualcomm Inc.
1.23%		37.3%178,846$23.03M
21
AMZN
Amazon.com Inc
1.22%		38.6%109,246$22.75M
22
CSCO
Cisco Systems Inc.
1.14%		39.7%275,702$21.39M
23
IBM
International Business Machines Corp.
1.14%		40.8%87,920$21.31M
24
TFC
Truist Financial Corp.
1.11%		41.9%451,431$20.75M
25
CL
Colgate-Palmolive Co
1.09%		43.0%238,735$20.35M
26
DVN
Devon Energy Corp
1.09%		44.1%405,156$20.39M
27
NEM
Newmont Corp
1.06%		45.2%182,316$19.74M
28—Paypay Holdings, Inc.
1.06%		46.3%438,190$19.82M
29
MDT
MEDTRONIC
1.05%		47.3%226,245$19.60M
30
MU
Micron Technology, Inc.
1.04%		48.3%57,773$19.52M
31—Te Connectivity Limited
1.03%		49.4%92,092$19.25M
32
FDX
Fedex Corp
1.02%		50.4%53,445$19.04M
33
CBOE
Cboe Global Market
1.02%		51.4%67,971$19.10M
34
DUK
Duke Energy Corp
1.01%		52.4%143,841$18.83M
35—Adobe Systems
1.00%		53.4%76,826$18.67M
36
ACN
Accenture Cl A Ord
0.99%		54.4%93,557$18.55M
37
WMT
Walmart, Inc.
0.93%		55.3%139,279$17.31M
38
CRM
Salesforce Inc
0.91%		56.3%91,508$17.08M
39
FTI
Technipfmc Plc Ordinary Shares
0.84%		57.1%225,961$15.62M
40—Ferguson Plc
0.83%		57.9%66,354$15.48M
41
COST
Costco Wholesale Corp.
0.83%		58.8%15,616$15.56M
42
IBKR
Interactive Brokers Group Inc
0.80%		59.6%223,476$14.99M
43
DG
Dollar General Corp.
0.79%		60.3%124,341$14.76M
44
EXE
Expand Energy Corp
0.74%		61.1%125,271$13.75M
45
NXPI
Nxp Semiconductors N.V
0.74%		61.8%70,004$13.78M
46
UPS
United Parcel Service, Inc
0.70%		62.5%132,952$13.08M
47
HIG
Hartford Financial Services Group Inc.
0.69%		63.2%94,756$12.81M
48
LOW
Lowes Cos., Inc.
0.66%		63.9%51,862$12.25M
49
ZM
Zoom Communications Inc
0.62%		64.5%145,141$11.67M
50
EME
Emcor Group Inc
0.62%		65.1%15,823$11.68M
More holdings · Pro
FundXLS Pro
See the other 144 holdings of AMADX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AMADX Mutual Fund All Holdings

AMADX holdings total 194 positions. The top 10 holdings account for 22.8% of the fund, led by Jpmorgan Chase at 3.5%, Johnson & Johnson - Common at 3.4%, Merck & Company Inc at 2.8%.

AMADX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 17.2%.

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