TADFX Mutual Fund

TADFX Mutual Fund

NAV$10.43
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
36.90%
TADFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
4.85%		4.8%26,203$10.08MComm. ServicesInteractive Media
2
MS
Morgan StanleyFinancials · Capital Markets
4.10%		8.9%44,668$8.51MFinancialsCapital Markets
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
3.95%		12.9%89,626$8.20M
4
GILD
Gilead Sciences
3.67%		16.6%58,233$7.62M
5
STLD
Steel Dynamics, Inc.
3.62%		20.2%32,888$7.52M
6
CME
Cme Group Inc.
3.54%		23.7%25,561$7.36M
7—Bank of America Corp.:
3.51%		27.2%136,583$7.30M
8
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.43%		30.7%18,014$7.13M
9
WCC
Wesco International Inc
3.15%		33.8%18,736$6.54M
10
CFG
Citizens Financial Group Inc.
3.08%		36.9%98,431$6.40M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityPharmaceuticalsImmunologyOncology

TADFX Mutual Fund Top Holdings

TADFX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Alphabet Inc.Class A at 4.8%, Morgan Stanley at 4.1%, Cisco Systems Inc. - Ordinary Shares at 4.0%.

TADFX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 21.1%.

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