ADGAX Mutual Fund

ADGAX Mutual Fund

NAV$25.89
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Showing top 50 of 54 holdings · as of Aug 31, 2026
ADGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.51%		8.5%70,412$15.55MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.75%		15.3%24,295$12.32MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
6.06%		21.3%34,915$11.06M
4
AMZN
Amazon.com Inc
5.30%		26.6%37,247$9.68M
5
GOOG
Alphabet Inc. C
5.18%		31.8%28,182$9.45M
6
AVGO
Broadcom Inc
3.34%		35.1%16,469$6.10M
7
V
Visa Inc Class A
3.32%		38.5%15,993$6.07M
8
META
Meta Platforms Inc
3.10%		41.6%9,891$5.66M
9
JPM
JPMorgan Chase
2.93%		44.5%15,048$5.36M
10—Schwab Strategic T
2.21%		46.7%36,779$4.04M
11
WFC
Wells Fargo & Co.
1.90%		48.6%40,146$3.47M
12
DIS
Walt Disney Co
1.85%		50.5%31,384$3.38M
13—Raytheon Co.
1.80%		52.3%15,787$3.28M
14
JNJ
Johnson & Johnson -
1.75%		54.0%12,050$3.20M
15—Lrcx Uw Equity
1.72%		55.7%10,394$3.13M
16
UNH
Unitedhealth Group Inc
1.70%		57.4%7,985$3.11M
17
XOM
ExxonMobil Corp.
1.61%		59.0%18,317$2.95M
18
TMO
Thermo Fisherscientific Inc.
1.59%		60.6%4,691$2.89M
19
UNP
Union Pacific Corp
1.59%		62.2%9,673$2.91M
20
TXN
Texas Instrument Inc
1.58%		63.8%11,045$2.88M
21
MRK
Merck & Company Inc
1.57%		65.4%19,429$2.87M
22
EOG
Eog Resources Inc
1.49%		66.8%18,763$2.72M
23
PCAR
Paccar Inc.
1.44%		68.3%21,158$2.63M
24
ETN
Eaton Corp Plc
1.34%		69.6%6,084$2.45M
25
CDNS
Cadence Design Systems Inc.
1.33%		71.0%7,150$2.42M
26
EADSY
Airbus Se Unsponsored Adr
1.30%		72.3%41,776$2.38M
27—Autozone Inc Snr S* Ice
1.29%		73.5%787$2.35M
28
MCK
Mckesson Corp.
1.25%		74.8%2,577$2.28M
29
TJX
Tjx Cos., Inc.
1.22%		76.0%16,607$2.22M
30
SPGI
S&p Global Inc.
1.19%		77.2%4,967$2.16M
31
LNT
Alliant Energy Corp.
1.12%		78.3%29,947$2.04M
32
APH
Amphenol Corp. Class A
1.11%		79.4%12,737$2.02M
33
GWW
Ww Grainger Inc.
1.10%		80.5%1,536$2.01M
34
MNST
Monster Beverage Corp.
1.06%		81.6%42,158$1.94M
35
DE
Deere & Co Sedol 2261203
1.05%		82.6%2,938$1.92M
36
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.05%		83.7%4,620$1.92M
37
HLT
Hilton Worldwide Holdings Inc.
1.02%		84.7%5,912$1.87M
38
IQV
I Q V I A Holdings Inc.
1.02%		85.7%7,162$1.87M
39—Cbre Services Inc
1.00%		86.7%12,522$1.83M
40—Seagate Technology Unlimited Co
0.99%		87.7%2,185$1.81M
41
MU
Micron Technology, Inc.
0.97%		88.7%1,844$1.77M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.97%		89.7%9,772$1.76M
43
WMT
Walmart, Inc.
0.97%		90.6%16,890$1.77M
44
CSCO
Cisco Systems Inc.
0.94%		91.6%15,452$1.71M
45
INTC
Intel Corp
0.93%		92.5%18,936$1.69M
46
LLY
Eli Lilly & Co.
0.93%		93.4%1,469$1.70M
47
GEV
Ge Vernova, Inc.
0.91%		94.3%1,858$1.67M
48
CEG
Constellation Energy Corp
0.90%		95.2%5,987$1.65M
49
LOW
Lowes Cos., Inc.
0.90%		96.1%8,043$1.65M
50
CTVA
Corteva Inc Ctva
0.85%		97.0%18,415$1.56M
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Not reported for this fund: share changes.
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ADGAX Mutual Fund All Holdings

ADGAX holdings total 54 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 8.5%, Microsoft Corp at 6.8%, Apple, Inc at 6.1%.

ADGAX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 37.6%.

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