GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.39
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Showing top 50 of 257 holdings · as of Mar 31, 2026
GADVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lennar Corp. Class BConsumer Disc. · Household Durables
16.17%		16.2%800,000$67.30MConsumer Disc.Household Durables
2DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
9.43%		25.6%-$39.26MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtU.S. Treasury Bills 0 2026-04-09
6.80%		32.4%-$28.31M
4DebtTreasury Bill Sep 10, 2026
5.67%		38.1%-$23.61M
5DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
4.66%		42.7%-$19.39M
6DebtTreasury Bill 0% Apr 30, 2026
3.87%		46.6%-$16.10M
7DebtTreasury Bill 0% May 28, 2026
3.81%		50.4%-$15.85M
8—Us T Bill Zcp 04/16/26
2.84%		53.3%-$11.83M
9DebtTreasury Bill 0% Jun 18, 2026
2.68%		55.9%-$11.16M
10DebtTreasury Bill Jun 04, 2026
2.17%		58.1%-$9.04M
11DebtTreasury Bill 0% May 21, 2026
2.00%		60.1%-$8.30M
12
FOX
Fox Corp
1.66%		61.8%130,000$6.90M
13
TXNM
Txnm Energy Inc
1.55%		63.3%110,000$6.43M
14
GTLS
Chart Industries Inc
1.49%		64.8%30,000$6.20M
15DebtTreasury Bill 0% Apr 02, 2026
1.44%		66.2%-$6.01M
16DebtTreasury Bill Oct 01, 2026
1.42%		67.7%-$5.89M
17DebtTreasury Bill Jul 23, 2026
1.35%		69.0%-$5.64M
18
SEE
Sealed Air Corp.
1.11%		70.1%110,000$4.63M
19—Pan American Silver Corp.
1.09%		71.2%83,000$4.53M
20
NFG
National Fuel Gas Co
1.07%		72.3%47,500$4.46M
21
KKR
Kkr & Co. Inc. Class A
0.93%		73.2%42,000$3.88M
22
APLS
Apellis Pharmaceuticals Inc
0.75%		74.0%77,300$3.11M
23
NEM
Newmont Corp
0.75%		74.7%29,000$3.14M
24
SOY
Sunopta Inc
0.70%		75.4%450,000$2.92M
25
CNH
Cnh Industrial Nv
0.65%		76.1%245,000$2.69M
26
VMC
Vulcan Materials Co.
0.65%		76.7%10,000$2.72M
27DebtTreasury Bill 0% May 07, 2026
0.65%		77.4%-$2.73M
28—Roche Holding Ag- Genusschein
0.59%		78.0%23,000$2.47M
29
OKE
Oneok Inc.
0.56%		78.5%26,000$2.35M
30
SWX
Southwest Gas Ho
0.56%		79.1%26,700$2.32M
31DebtTreasury Bill
0.56%		79.6%-$2.33M
32—Sinclair Broadcast Group, Inc. - Class A
0.53%		80.2%170,000$2.20M
33
OBEL
Orange Belgium Sa
0.51%		80.7%91,000$2.12M
34
TERN
Terns Pharmaceuticals Inc
0.51%		81.2%40,000$2.11M
35
MSGS
The Madison Square Garden Co
0.50%		81.7%6,500$2.09M
36
LBTYA
Liberty Global Ltd. Class A Ordinary Shares
0.46%		82.1%160,000$1.93M
37
FCX
Freeport-mcmoran Copper & Gold Inc.
0.45%		82.6%32,000$1.88M
38
VTRS
Viatris Inc.
0.44%		83.0%135,000$1.82M
39
SVT
Severn Trent Plc
0.44%		83.5%45,000$1.84M
40
UGI
Ugi Corp
0.42%		83.9%48,500$1.77M
41
ASTE
Astec Industries Inc
0.41%		84.3%32,000$1.72M
42—MillicomInternational
0.40%		84.7%22,000$1.65M
43
BATRK
Atlanta Braves Holdings In-C
0.39%		85.1%34,500$1.63M
44
PLYA
Playa Hotels and Resorts Nv
0.37%		85.5%113,267$1.53M
45
MGRC
Mcgrath Rentcorp.
0.36%		85.8%13,700$1.51M
46
MYE
Myers Industries Inc
0.36%		86.2%70,000$1.48M
47
SLB
Schlumberger Limited
0.36%		86.5%29,000$1.49M
48
SUNN
SUNRISE N Class A AG
0.36%		86.9%25,000$1.48M
49
HOLX
Hologic Inc Sedol 2433530
0.35%		87.3%19,000$1.44M
50
AD
Array Digital Infrastructure
0.35%		87.6%32,000$1.48M
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GADVX Mutual Fund All Holdings

GADVX holdings total 262 positions. The top 10 holdings account for 58.1% of the fund, led by Lennar Corp. Class B at 16.2%, Treasury Bill Jun 11, 2026 at 9.4%, U.S. Treasury Bills 0 2026-04-09 at 6.8%.

GADVX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 15.6%.

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