GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.20
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Showing top 50 of 253 holdings · as of Jun 30, 2026
GADVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lennar Corp. Class BConsumer Disc. · Household Durables
16.67%		16.7%800,000$70.97MConsumer Disc.Household Durables
2DebtTreasury Bill Sep 10, 2026
10.39%		27.1%-$44.23M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
5.27%		32.3%-$22.44M
4DebtTreasury Bill
2.83%		35.2%-$12.03M
5DebtTreasury Bill Jul 23, 2026
2.74%		37.9%-$11.67M
6
GTLS
Chart Industries Inc
2.37%		40.3%48,233$10.08M
7DebtUnited States Department
2.30%		42.6%-$9.77M
8DebtUnited States Treasury
2.28%		44.8%-$9.70M
9DebtUnited States Department
2.28%		47.1%-$9.72M
10
TXNM
Txnm Energy Inc
1.82%		48.9%136,500$7.75M
11DebtTreasury Bill Jul 16, 2026
1.64%		50.6%-$6.97M
12—Janus Henderson Group Plc Ordinary Shares
1.50%		52.1%123,000$6.39M
13DebtTreasury Bill 20261217
1.50%		53.6%-$6.38M
14DebtTreasury Bill 0.0 24-September-2026
1.45%		55.0%-$6.18M
15
FOX
Fox Corp
1.43%		56.5%130,000$6.09M
16DebtTreasury Bill Oct 01, 2026
1.40%		57.9%-$5.94M
17DebtU.S. Treasury Bill 2026-10-22
1.39%		59.3%-$5.93M
18—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
1.28%		60.5%-$5.44M
19
AES
Aes Corp
1.26%		61.8%365,000$5.35M
20
TMHC
Taylor Morrison Home Corp
1.26%		63.1%75,000$5.38M
21DebtTreasury Bill 0% Oct 29, 2026
1.19%		64.3%-$5.09M
22DebtUnited States Treasury
1.16%		65.4%-$4.95M
23—B 12/3/26 Govt
0.92%		66.3%-$3.93M
24
ALLO
Allogene Therapeutics Inc
0.91%		67.2%29,050$3.86M
25
KKR
Kkr & Co. Inc. Class A
0.91%		68.1%42,000$3.85M
26—Pan American Silver Corp.
0.87%		69.0%83,000$3.72M
27
NFG
National Fuel Gas Co
0.86%		69.9%47,500$3.67M
28—Roche Holding Ag- Genusschein
0.81%		70.7%21,000$3.44M
29—Organon & Co
0.76%		71.5%239,500$3.24M
30
WBD
Warner Bros. Discovery, Inc
0.71%		72.2%114,000$3.04M
31
VMC
Vulcan Materials Co.
0.69%		72.8%10,000$2.95M
32
CNH
Cnh Industrial Nv
0.65%		73.5%245,000$2.75M
33
NEM
Newmont Corp
0.64%		74.1%29,000$2.71M
34
CCRN
Cross Country Healthcare Inc
0.61%		74.8%196,000$2.59M
35
MSGS
The Madison Square Garden Co
0.61%		75.4%6,500$2.61M
36
NUVL
Nuvalent, Inc.
0.60%		76.0%20,850$2.57M
37
MYE
Myers Industries Inc
0.58%		76.5%70,000$2.47M
38—Sinclair Broadcast Group, Inc. - Class A
0.57%		77.1%170,000$2.42M
39
SWX
Southwest Gas Holdings Inc
0.56%		77.7%26,700$2.37M
40
OBEL
Orange Belgium Sa
0.53%		78.2%91,000$2.24M
41
OKE
Oneok Inc.
0.53%		78.7%26,000$2.26M
42
AVNS
Avanos Medical Inc
0.51%		79.2%86,500$2.15M
43
SILA
Sila Realty Trust Inc
0.50%		79.7%70,000$2.13M
44
GBTG
Global Business Travel Group I
0.50%		80.2%228,800$2.15M
45
VTRS
Viatris Inc.
0.50%		80.7%135,000$2.14M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.47%		81.2%32,000$2.01M
47—Millicom International Cellular Sa
0.47%		81.7%22,000$2.00M
48
ASTE
Astec Industries Inc
0.46%		82.1%32,000$1.96M
49
BATRK
Atlanta Braves Holdings
0.46%		82.6%34,500$1.94M
50
RAMP
Liveramp Holdings Inc
0.45%		83.0%51,250$1.93M
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GADVX Mutual Fund All Holdings

GADVX holdings total 257 positions. The top 10 holdings account for 48.9% of the fund, led by Lennar Corp. Class B at 16.7%, Treasury Bill Sep 10, 2026 at 10.4%, United States Treasury Bill 12/10/2026 at 5.3%.

GADVX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 7.8%.

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