ADGIX Mutual Fund

ADGIX Mutual Fund

NAV$28.64
See how much of ADGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Aug 31, 2026
ADGIX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of ADGIX
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

ADGIX Mutual Fund All Holdings

ADGIX 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%.

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

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