ASDEX Mutual Fund

ASDEX Mutual Fund

NAV$141.93
See how much of ASDEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Jun 30, 2026
ASDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.05%		15.1%4,812,700$962.97MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		22.0%1,544,900$447.03MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.92%		29.0%1,858,400$442.93M
4—Alphabet A Usd 0.001
6.42%		35.4%1,149,700$410.87M
5DebtMicrosoft Corp
4.91%		40.3%841,900$314.05M
6
GOOG
Alphabet Inc
4.77%		45.1%863,200$304.99M
7
META
Meta Platforms, Inc.
4.35%		49.4%494,400$278.49M
8
TSLA
Tesla Inc
4.05%		53.5%616,500$259.30M
9
AVGO
Broadcom Inc
3.99%		57.5%675,100$255.02M
10
KLAC
KLA Corp.
3.53%		61.0%749,000$225.98M
11
LLY
Eli Lilly & Co.
3.02%		64.0%161,100$193.23M
12
MA
Mastercard Inc
2.87%		66.9%357,600$183.66M
13—Samsung Electronics Ltd.
2.44%		69.3%703,100$156.02M
14—Taiwan Semiconductor - Adr
2.43%		71.7%325,000$155.21M
15
GEV
GE Vernova, LLC
2.41%		74.2%131,100$154.02M
16
ADI
Analog Devices, Inc.
2.37%		76.5%381,000$151.32M
17
GILD
Gilead Sciences Inc
2.09%		78.6%1,059,900$133.91M
18
LITE
Lumentum Holdings Inc
1.75%		80.4%130,300$111.81M
19
APP
AppLovin Corp. Com Cl A
1.67%		82.0%206,800$106.55M
20
CDNS
Cadence Design Systems Inc.
1.24%		83.3%211,100$79.23M
21
MRCY
Mercury Systems Inc
1.20%		84.5%627,700$76.79M
22
IONS
Ionis Pharmaceuticals Inc
1.19%		85.7%962,000$76.28M
23
COST
Costco Wholesale Corp.
1.00%		86.7%68,200$63.80M
24
CRWD
Crowdstrike Holdings Inc. Class A
1.00%		87.7%84,000$64.10M
25
ORCL
Oracle Corp.
0.99%		88.7%433,200$63.49M
26
LECO
Lincoln Electric Holdings Inc
0.96%		89.6%231,300$61.41M
27
NFLX
Netflix, Inc.
0.95%		90.6%853,400$60.93M
28
CSX
Csx Corp.
0.71%		91.3%957,200$45.50M
29
AXP
American Express Co.
0.68%		92.0%128,200$43.36M
30
ABNB
Airbnb Inc
0.63%		92.6%281,900$40.34M
31
ULS
Uls Ul Solutions Inc.
0.62%		93.2%389,986$39.72M
32
LOW
Lowes Cos., Inc.
0.59%		93.8%170,600$37.62M
33
TJX
Tjx Cos., Inc.
0.57%		94.4%240,700$36.47M
34
GGG
Graco, Inc.
0.55%		94.9%469,200$35.48M
35
MAR
Marriott International, Inc.
0.48%		95.4%82,400$30.54M
36
PLTR
Palantir Technologies Inc
0.48%		95.9%265,000$30.92M
37
LNG
Cheniere Energy Inc.
0.42%		96.3%113,700$27.18M
38DebtState Street Bank & Trust Co 3 Repo - 01Jul26 2026-07-01
0.42%		96.7%26,913,000$26.91M
39
ZS
Zscaler, Inc
0.40%		97.1%183,300$25.87M
40
PGR
Progressive Corp.
0.39%		97.5%115,500$25.23M
41
BURL
Burlington Stores Inc
0.33%		97.8%67,100$21.26M
42
MSCI
Msci Inc. Class A
0.30%		98.1%34,200$19.15M
43
SPCX
Space Exploration Technologies
0.25%		98.4%91,900$15.70M
44—Innio N V Nv
0.21%		98.6%346,800$13.72M
45
VLTO
Veralto Corp
0.19%		98.8%139,200$12.34M
46
GRMN
Garmin Ltd.
0.19%		99.0%51,600$12.26M
47
DIS
Walt Disney Co
0.18%		99.2%120,900$11.64M
48
RBC
Rbc Bearings Inc
0.15%		99.3%15,300$9.85M
49
DHR
Danaher Corp.
0.14%		99.4%45,900$8.74M
50
RKT
Rocket Cos Inc - Class A Shares
0.14%		99.6%563,800$8.88M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of ASDEX
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

ASDEX Mutual Fund All Holdings

ASDEX holdings total 57 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 15.1%, Apple, Inc at 7.0%, Amazon.Com Inc at 6.9%.

ASDEX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 47.8%.

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