ADEIX Mutual Fund

ADEIX Mutual Fund

NAV$18.30
See how much of ADEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
54.75%
ADEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.19%		7.2%5,816$2.98MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
6.66%		13.9%8,358$2.77MFinancialsBanks
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
More holdings · Pro
FundXLS Pro
See the other 20 holdings of ADEIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyMedical DevicesImmunologySemiconductors

ADEIX Mutual Fund Top Holdings

ADEIX holdings top 10 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.