ADECX Mutual Fund

ADECX Mutual Fund

NAV$21.11
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
30.91%
ADECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.51%		4.5%655,950$170.40MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.48%		8.0%258,976$131.38MInfo TechSoftware
Sector and industry · Pro
3—Columbia Short Term Cash Fund
3.36%		11.3%-$126.66M
4
AAPL
Apple, Inc
3.13%		14.5%372,996$118.18M
5
MU
Micron Technology, Inc.
3.06%		17.5%120,350$115.38M
6
EPAM
Epam Systems, Inc.
2.92%		20.5%935,900$110.28M
7
CRM
Salesforce Inc
2.73%		23.2%399,939$103.00M
8
VZ
Verizon Communic
2.69%		25.9%2,029,022$101.49M
9
LOW
Lowes Cos., Inc.
2.61%		28.5%481,500$98.56M
10
CNC
Centene
2.42%		30.9%1,420,301$91.38M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsBroadband Services5G InfrastructureTelecom InfrastructureValue RetailConsumer SpendingSupply Chain

ADECX Mutual Fund Top Holdings

ADECX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 3.5%, Columbia Short Term Cash Fund at 3.4%.

ADECX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 20.8%.

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