ASDEX Mutual Fund

ASDEX Mutual Fund

NAV$141.73
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Showing top 50 of 57 holdings · as of Jan 31, 2026
ASDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.89%		14.9%4,930,900$942.44MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.51%		23.4%2,075,700$538.60MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
7.51%		30.9%1,985,400$475.11M
4
MSFT
Microsoft Corp
6.71%		37.6%986,300$424.40M
5
GOOG
Alphabet Inc. C
6.14%		43.8%1,149,700$388.60M
6
META
Meta Platforms, Inc.
5.81%		49.6%513,100$367.64M
7
TSLA
Tesla Inc
4.19%		53.8%616,500$265.35M
8
AVGO
Broadcom Inc
3.53%		57.3%675,100$223.66M
9
MA
Mastercard Inc
3.44%		60.7%404,600$217.99M
10
ADI
Analog Devices, Inc.
2.21%		62.9%448,900$139.55M
11—Taiwan Semiconductor - Adr
2.17%		65.1%415,200$137.25M
12
KLAC
KLA Corp
1.99%		67.1%88,100$125.80M
13
LLY
Eli Lilly & Co.
1.95%		69.0%119,200$123.63M
14
GILD
Gilead Sciences
1.73%		70.8%771,400$109.50M
15
COST
Costco Wholesale Corp.
1.64%		72.4%110,500$103.90M
16
ORCL
Oracle Corp -
1.42%		73.8%547,300$90.07M
17
APP
Applovin Corp Cl A
1.39%		75.2%185,600$87.81M
18
IONS
Ionis Pharmaceuticals Inc
1.20%		76.4%917,600$75.86M
19
GEV
Ge Vernova, Inc.
1.14%		77.6%99,000$71.91M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.02%		78.6%145,600$64.27M
21
LOW
Lowes Cos., Inc.
1.01%		79.6%240,300$64.17M
22
DHR
Danaher Corp
0.96%		80.6%277,400$60.72M
23
TJX
Tjx Cos Inc
0.93%		81.5%393,800$59.00M
24
LECO
Lincoln Electric Holdings Inc
0.90%		82.4%214,500$56.92M
25
NFLX
Netflix, Inc.
0.84%		83.2%633,200$52.87M
26
ZS
Zscaler, Inc
0.83%		84.1%261,100$52.22M
27
REGN
Regeneron Pharmaceuticals, Inc.
0.80%		84.9%68,500$50.79M
28
PGR
Progressive Corp
0.74%		85.6%223,900$46.57M
29
AXP
American Express Co.
0.69%		86.3%123,900$43.63M
30
GGG
Graco, Inc.
0.67%		87.0%484,900$42.35M
31
PLTR
Palantir Technologies Inc
0.61%		87.6%265,000$38.85M
32
BSX
Boston Scientific Corp.
0.59%		88.2%396,100$37.05M
33
LNG
Cheniere Energy Inc.
0.58%		88.7%173,200$36.64M
34
ULS
Ul Solutions Inc
0.58%		89.3%519,600$36.49M
35
MSCI
Msci Inc. Class A
0.56%		89.9%58,300$35.52M
36
CRM
Salesforce Inc
0.52%		90.4%156,000$33.12M
37
DIS
Walt Disney Co
0.50%		90.9%280,000$31.58M
38
BR
Broadridge Financial Solutions, Inc.
0.48%		91.4%153,500$30.26M
39
MAR
Marriott International, Inc.
0.41%		91.8%82,400$25.98M
40
MRCY
Mercury Systems Inc
0.41%		92.2%277,000$26.00M
41
ROP
Roper Technologies Inc.
0.36%		92.6%60,800$22.57M
42
VLTO
Veralto Corp
0.34%		92.9%216,200$21.40M
43
BURL
Burlington Stores Inc
0.32%		93.2%67,900$20.09M
44
RKT
Rocket Companies Inc
0.28%		93.5%998,500$17.90M
45—Adobe Systems
0.27%		93.8%57,700$16.92M
46—Stryker Corp 3.375 11/25
0.25%		94.0%42,000$15.52M
47
ABNB
Airbnb Inc
0.23%		94.3%111,800$14.46M
48
PINS
Pinterest Inc. Class A
0.21%		94.5%596,800$13.21M
49
LITE
Lumentum Holdings Inc
0.20%		94.7%32,700$12.81M
50
TXRH
Texas Roadhouse Inc
0.19%		94.8%66,200$11.91M
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ASDEX Mutual Fund All Holdings

ASDEX holdings total 58 positions. The top 10 holdings account for 62.9% of the fund, led by Nvidia Corp. at 14.9%, Apple, Inc at 8.5%, Amazon.Com Inc at 7.5%.

ASDEX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 48.0%.

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