ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$18.06
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Showing top 50 of 77 holdings · as of Sep 30, 2026
ADJEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWR
Quanta Services IncIndustrials · Construction
6.18%		6.2%13,416$8.62MIndustrialsConstruction
2—Kla-tencorInfo Tech · Semiconductors
4.77%		10.9%34,146$6.66MInfo TechSemiconductors
Sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
4.67%		15.6%18,740$6.51M
4
COHR
Coherent, Inc
4.38%		20.0%21,247$6.12M
5
CDNS
Cadence Design Systems Inc.
3.98%		24.0%16,819$5.55M
6
MPWR
Monolithic Power Systems Inc
3.91%		27.9%4,046$5.45M
7
IDXX
Idexx Laboratories Inc
3.47%		31.4%9,269$4.84M
8
FAST
Fastenal Co.
3.15%		34.5%88,833$4.40M
9
HWM
Howmet Aerospace
2.96%		37.5%18,272$4.13M
10
SNOW
Snowflake Inc
2.73%		40.2%11,215$3.81M
11
SN
Sharkninja Inc
2.70%		42.9%20,894$3.76M
12
FTNT
Fortinet Inc
2.69%		45.6%21,001$3.75M
13
VEEV
Veeva Systems Inc
2.57%		48.2%12,567$3.59M
14
DDOG
Datadog Inc
2.46%		50.6%12,509$3.43M
15
HEI
Heico Corp. Cl. A
2.22%		52.8%13,547$3.09M
16
LECO
Lincoln Electric Holdings Inc
2.19%		55.0%11,541$3.05M
17
VRT
Vertiv Holdings Co
2.15%		57.2%12,401$2.99M
18
CRWD
Crowdstrike Holdings Inc
2.13%		59.3%11,200$2.97M
19
MTSI
Macom Technology Solutions Holdings, Inc.
2.08%		61.4%10,191$2.90M
20—Expedia Inc
1.85%		63.2%9,782$2.58M
21
MLM
Martin Marietta Materials Inc.
1.52%		64.8%4,416$2.12M
22
URI
United Rentals Inc.
1.40%		66.2%1,955$1.96M
23
GWW
Ww Grainger Inc.
1.21%		67.4%1,350$1.68M
24
COR
Cencora Inc
1.19%		68.6%5,546$1.67M
25
BOOT
Boot Barn Holdings Inc
1.18%		69.7%13,704$1.65M
26
ODFL
Old Dominion Freig
1.16%		70.9%9,344$1.62M
27
TEAM
Atlassian Corp-Cl A
1.11%		72.0%8,659$1.55M
28
RSG
Republic Services Inc. Class A
1.08%		73.1%7,206$1.51M
29
PODD
Insulet Corp
1.04%		74.1%11,106$1.45M
30
ONON
On Holding Ltd
0.99%		75.1%46,863$1.39M
31
ROL
Rollins Inc.
0.96%		76.1%44,538$1.34M
32
DASH
Doordash Inc - A
0.95%		77.0%7,250$1.33M
33
CPRT
Copart Inc
0.94%		78.0%48,093$1.31M
34
TYL
Tyler Technologies Inc
0.92%		78.9%4,012$1.28M
35
TSCO
Tractor Supply Co.
0.89%		79.8%39,588$1.24M
36
CEG
Constellation Energy Corp
0.86%		80.6%4,705$1.20M
37
DXCM
Dexcom Inc.
0.84%		81.5%13,573$1.17M
38
ALNY
Alnylam Pharmaceuticals Inc.
0.81%		82.3%4,591$1.13M
39
MSCI
M S C I Inc.
0.79%		83.1%2,040$1.10M
40
CTAS
Cintas Corp.
0.72%		83.8%5,184$1.01M
41
RMD
Resmed Inc.
0.72%		84.5%4,536$1.00M
42
VRSN
Verisign Inc.
0.72%		85.2%3,563$1.00M
43
ULTA
Ulta Beauty Inc.
0.69%		85.9%1,768$965.6K
44
TOST
Toast Inc
0.68%		86.6%32,775$950.1K
45
HUBS
Hubspot Inc
0.67%		87.3%4,589$940.7K
46
ZS
Zscaler, Inc
0.67%		88.0%4,714$940.1K
47
WAB
Westinghouse Air Brake Technologies Corp.
0.65%		88.6%3,178$912.7K
48
WAT
Waters Corp.
0.65%		89.3%2,069$909.1K
49
CPNG
Coupang LLC
0.61%		89.9%61,336$850.7K
50
MANH
Manhattan Associates Inc
0.57%		90.4%3,982$791.2K
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Not reported for this fund: share changes.
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ADJEX Mutual Fund All Holdings

ADJEX holdings total 78 positions. The top 10 holdings account for 40.2% of the fund, led by Quanta Services Inc at 6.2%, Kla-tencor at 4.8%, Cloudflare Inc (180 Day Lockup) at 4.7%.

ADJEX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 44.7%.

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