AMADX Mutual Fund

AMADX Mutual Fund

NAV$44.27
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Showing top 50 of 229 holdings · as of Jun 30, 2026
AMADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.45%		4.5%383,451$91.39MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.69%		8.1%261,622$75.70MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.34%		11.5%269,495$68.44M
4
JPM
JPMorgan Chase
3.17%		14.7%198,930$65.12M
5
MRK
Merck & Company Inc
2.55%		17.2%407,605$52.38M
6
MSFT
Microsoft Corp
2.43%		19.6%133,916$49.95M
7
C
Citigroup Inc.
2.04%		21.7%299,418$41.91M
8
PGR
Progressive Corp
1.85%		23.5%173,745$37.95M
9
USB
US Bancorp
1.75%		25.3%593,428$35.84M
10
KLAC
KLA Corp
1.70%		27.0%115,590$34.87M
11
GILD
Gilead Sciences
1.52%		28.5%247,253$31.24M
12
CSCO
Cisco Systems Inc.
1.48%		30.0%258,765$30.39M
13
CMI
Cummins Inc.
1.42%		31.4%40,968$29.22M
14
SLB
Schlumberger Nv.
1.40%		32.8%616,167$28.65M
15
MA
Mastercard Inc
1.39%		34.2%55,378$28.44M
16
LMT
Lockheed Martin Corp
1.38%		35.6%55,616$28.33M
17
GD
General Dynamics Corp.
1.33%		36.9%77,032$27.29M
18—Bank of America Corp.:
1.27%		38.2%457,568$26.07M
19
ACN
Accenture Cl A Ord
1.26%		39.4%207,454$25.82M
20
ABBV
AbbVie Inc.
1.24%		40.7%101,022$25.42M
21
AMD
Advanced Micro Devices Inc
1.20%		41.9%42,290$24.57M
22
HCA
Hca-the Healthcare Co
1.20%		43.1%62,938$24.54M
23
CL
Colgate-Palmolive Co
1.13%		44.2%252,109$23.11M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.12%		45.3%45,812$22.92M
25
VZ
Verizon Communic
1.09%		46.4%526,055$22.27M
26
PG
Procter & Gamble Company
1.07%		47.5%150,265$22.03M
27
NXPI
Nxp Semiconductors N.V
1.06%		48.5%77,473$21.77M
28
INTC
Intel Corp
1.02%		49.6%149,335$20.85M
29
GOOG
Alphabet Inc
0.99%		50.5%57,374$20.27M
30
KR
Kroger Co.
0.93%		51.5%343,672$19.08M
31—Cvs Corp
0.91%		52.4%179,709$18.59M
32
DELL
Dell Technologies Inc
0.90%		53.3%42,579$18.37M
33
TFC
Truist Financial Corp.
0.86%		54.1%354,785$17.68M
34
DUK
Duke Energy Corp
0.85%		55.0%137,230$17.37M
35
CBOE
Cboe Global Market
0.84%		55.8%71,107$17.26M
36
TGT
Target Corp
0.84%		56.7%131,670$17.20M
37—Paypay Holdings, Inc.
0.82%		57.5%387,336$16.73M
38—Te Connectivity Limited
0.81%		58.3%82,741$16.68M
39
NEM
Newmont Corp
0.80%		59.1%176,848$16.52M
40—Ferguson Plc
0.75%		59.9%64,461$15.30M
41
MDT
MEDTRONIC
0.74%		60.6%193,306$15.12M
42
DG
Dollar General Corp.
0.73%		61.3%129,876$14.95M
43
LOW
Lowes Cos., Inc.
0.73%		62.1%68,038$15.00M
44
COST
Costco Wholesale Corp.
0.72%		62.8%15,789$14.77M
45
HIG
Hartford Financial Services Group Inc.
0.72%		63.5%111,376$14.76M
46
FDX
Fedex Corp
0.71%		64.2%46,474$14.55M
47
DVN
Devon Energy Corp
0.68%		64.9%336,833$13.92M
48
SNDK
Sandisk Corp
0.67%		65.6%6,009$13.66M
49
UPS
United Parcel Service, Inc
0.67%		66.2%127,073$13.66M
50
FANG
Diamondback Energy, Inc.
0.65%		66.9%75,692$13.31M
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AMADX Mutual Fund All Holdings

AMADX holdings total 194 positions. The top 10 holdings account for 27.0% of the fund, led by Amazon.Com Inc at 4.5%, Apple, Inc at 3.7%, Johnson & Johnson - Common at 3.3%.

AMADX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 22.0%.

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