ADNAX Mutual Fund

ADNAX Mutual Fund

NAV$23.73
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
49.82%
ADNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
9.78%		9.8%43,040$13.39MConsumer Disc.Automobiles
2—Tempus PeInfo Tech · Software
5.87%		15.6%183,052$8.03MInfo TechSoftware
Sector and industry · Pro
3
SPCX
Space Exploration Technologies
5.05%		20.7%63,768$6.91M
4
CRSP
Crispr Therapeutics Ag Common Stock Chf.03
4.78%		25.5%136,461$6.55M
5
COIN
Coinbase Global, Inc.
4.72%		30.2%44,190$6.46M
6—Shopify Inc
4.48%		34.7%52,369$6.14M
7
CRCL
Circle Internet Group In
4.27%		39.0%93,292$5.84M
8
AMD
Advanced Micro Devices Inc
3.85%		42.8%11,062$5.27M
9
HOOD
Robinhood Markets Inc - A
3.68%		46.5%58,203$5.04M
10
TWST
Twist Bioscience Corp.
3.34%		49.8%49,936$4.57M
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyArtificial IntelligenceDigital HealthData & AnalyticsBiotechnologyInternet & DigitalPaymentsInvestment TechnologyNetworking InfrastructureDigital AdvertisingCybersecurity

ADNAX Mutual Fund Top Holdings

ADNAX holdings top 10 positions. The top 10 holdings account for 49.8% of the fund, led by Tesla Inc at 9.8%, Tempus Pe at 5.9%, Space Exploration Technologies at 5.0%.

ADNAX portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Information Technology at 29.6%.

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