ADEIX Mutual Fund

NAV$18.30

AUM$42M

TER1.01%

Holdings30

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ADEIX Mutual Fund

NAV$18.30

Ancora Dividend Value Equity Fund

AUM$42M

TER1.01%

Holdings30

See how much of ADEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Sep 30, 2026

ADEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.19%	7.2%	5,816	$2.98M	-900	Info Tech	Software
2	JPM	JPMorgan ChaseFinancials · Banks	6.66%	13.9%	8,358	$2.77M	-	Financials	Banks
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	6.50%	20.4%	10,317	$2.70M
4	AAPL	Apple, Inc	6.11%	26.5%	7,620	$2.54M
5	ETN	Eaton Corp Plc	5.92%	32.4%	5,721	$2.46M
6	JNJ	Johnson & Johnson -	5.39%	37.8%	8,450	$2.24M
7	—	Bank of America Corp.:	4.32%	42.1%	32,934	$1.79M
8	EOG	Eog Resources Inc	4.29%	46.4%	12,918	$1.78M
9	GD	General Dynamics Corp.	4.20%	50.6%	5,249	$1.74M
10	AVGO	Broadcom Inc	4.17%	54.8%	4,932	$1.73M
11	HD	The Home Depot Inc	3.33%	58.1%	4,858	$1.38M
12	PG	Procter & Gamble Company	3.09%	61.2%	8,831	$1.28M
13	MAR	Marriott International, Inc.	3.01%	64.2%	3,513	$1.25M
14	CVX	Chevron Corp	2.87%	67.1%	5,840	$1.19M
15	LIN	Linde Plc Ordinary Shares	2.83%	69.9%	2,478	$1.18M
16	SF	Stifel Finl Corp	2.80%	72.7%	16,600	$1.16M
17	GILD	Gilead Sciences	2.73%	75.4%	7,613	$1.13M
18	DIS	Walt Disney Co	2.65%	78.1%	10,475	$1.10M
19	MCD	Mcdonald'S Corp	2.55%	80.6%	4,584	$1.06M
20	PCAR	Paccar Inc.	2.52%	83.1%	9,525	$1.05M
21	NVDA	Nvidia Corp	2.48%	85.6%	4,508	$1.03M
22	CRM	Salesforce Inc	2.27%	87.9%	4,110	$943.5K
23	—	Crh Public Limited Plc	2.26%	90.1%	11,312	$936.6K
24	MA	Mastercard Inc	2.01%	92.2%	1,513	$834.4K
25	ARES	Ares Management Corp A	1.93%	94.1%	6,906	$802.3K
26	HON	Honeywell International Inc	1.91%	96.0%	3,754	$791.9K
27	QCOM	Qualcomm Inc.	1.37%	97.4%	3,079	$566.7K
28	HLI	Houlihan Lokey Inc	1.04%	98.4%	3,402	$429.8K
29	WH	Wyndham Hotels & Resorts Inc	0.90%	99.3%	5,222	$375.1K
30	—	Cash & Cash Equivalents	0.69%	100.0%	284,917	$284.9K

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ADEIX Mutual Fund All Holdings

ADEIX holdings total 30 positions. The top 10 holdings account for 54.8% of the fund, led by Microsoft Corp at 7.2%, Jpmorgan Chase at 6.7%, Abbvie Inc. at 6.5%.

ADEIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 23.6%.

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