ADGZX Mutual Fund

ADGZX Mutual Fund

NAV$28.77
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
46.70%
ADGZX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZGlobal BankingAsset Management

ADGZX Mutual Fund Top Holdings

ADGZX holdings top 10 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%.

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

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