ADJEX Mutual Fund

ADJEX Mutual Fund

NAV$18.06
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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
40.20%
ADJEX top 10 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
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsRobotics & AutomationData & AnalyticsManufacturingCloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureEmerging TechElectric Vehicles

ADJEX Mutual Fund Top Holdings

ADJEX holdings top 10 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.