TADAX Mutual Fund

TADAX Mutual Fund

NAV$34.11
See how much of TADAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
57.65%
TADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.90%		11.9%1,677,907$336.84MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
8.23%		20.1%654,229$232.99MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.90%		28.0%723,683$223.55M
4DebtMicrosoft Corp
6.70%		34.7%408,383$189.78M
5
AVGO
Broadcom Inc
6.17%		40.9%448,401$174.55M
6—Meta Platform Inc
3.73%		44.6%189,590$105.55M
7
LLY
Eli Lilly & Co.
3.67%		48.3%90,485$103.95M
8
MU
Micron Technology, Inc.
3.18%		51.5%109,456$90.09M
9
AMD
Advanced Micro Devices Inc
3.12%		54.6%185,368$88.26M
10
AMZN
Amazon.com Inc
3.05%		57.6%317,727$86.29M
More holdings · Pro
FundXLS Pro
See the other 58 holdings of TADAX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPayments

TADAX Mutual Fund Top Holdings

TADAX holdings top 10 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp. at 11.9%, Alphabet Inc.Class A at 8.2%, Apple, Inc at 7.9%.

TADAX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 56.7%.

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