ASDOX Mutual Fund

ASDOX Mutual Fund

NAV$9.73
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Showing the top 10 of 315 holdings · as of Sep 30, 2025
Top 10 weight
25.92%
ASDOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
7.30%		7.3%-$80.53MFinancialsCapital Markets
2DebtUnited States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets
3.55%		10.8%-$39.13MFinancialsCapital Markets
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.50%		14.3%38,658,571$38.66M
4DebtUs Treas Nts
2.19%		16.5%-$24.15M
5—Usa, Notes 4.625% 15Sep2026
2.15%		18.7%-$23.70M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.66%		20.3%-$18.28M
7DebtUnited States Treasury U.S. Treasury Notes
1.64%		22.0%-$18.14M
8—Fremf 2016-K54 Mortgage Trust 4.19
1.42%		23.4%-$15.69M
9—USA, Note 0.75 30apr2026 5Y
1.34%		24.7%-$14.74M
10DebtUnited States Treasury Bill 08/06/2026 2026-08-06
1.17%		25.9%-$12.90M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket InfrastructureCurrency

ASDOX Mutual Fund Top Holdings

ASDOX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 7.3%, United States Treasury Bond, 3.75%, December 31, 2028 at 3.5%, State Street Institutional US Government Money Market Fund at 3.5%.

ASDOX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 47.3%.

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