ADAVX Mutual Fund

ADAVX Mutual Fund

NAV$5.06
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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
27.59%
ADAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.56%		3.6%48,000$3.55M--
2—Samsung Electronics Pref 0.9
3.39%		7.0%26,900$3.38M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.29%		10.2%9,200$3.28MComm. ServicesInteractive Media
4
AVGO
Broadcom IncInfo Tech · Semiconductors
3.28%		13.5%8,400$3.27MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
3.12%		16.6%6,700$3.11MInfo TechSoftware
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.03%		19.7%9,800$3.03MInfo TechTech Hardware
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.39%		22.1%11,900$2.39MInfo TechSemiconductors
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.00%		24.1%1,992,879$1.99MFinancialsCapital Markets
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.77%		25.8%79,100$1.77M--
10
INGA
Ing Groep Nv
1.76%		27.6%49,900$1.75M--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityETF ProvidersMarket Infrastructure

ADAVX Mutual Fund Top Holdings

ADAVX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Tsmc at 3.6%, Samsung Electronics Pref 0.9 at 3.4%, Alphabet Inc. C at 3.3%.

ADAVX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

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