TADAX Mutual Fund

NAV$34.46
Showing 10 of 60 holdings(as of Jan 31, 2026)Top 10 Weight: 59.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.63%1,729,408$330.54M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.36%915,155$237.46M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''8.05%676,536$228.67MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.37%420,918$181.12MProProPro
5AVGOBroadcom Inc5.73%491,652$162.88MProProPro
6AMZNAmazon.Com Inc5.46%648,400$155.16MProProPro
7METAMeta Platforms, Inc.4.74%188,137$134.80MProProPro
8LLYEli Lilly And Company3.70%101,307$105.07MProProPro
9MAMastercard Incorporated Class 'A'2.74%144,684$77.95MProProPro
10TSLATesla, Inc.2.54%167,978$72.30MProProPro
See the other 50 holdings of TADAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureElectric Vehicles

TADAX Mutual Fund Top Holdings

TADAX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 11.6%, Apple Inc at 8.4%, 'alphabet Inc., Class 'a'' at 8.1%.

TADAX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 47.8%.

TADAX sector allocation provides a detailed breakdown. TADAX overlap tool shows how holdings compare to other funds in your portfolio.