ADVDX Mutual Fund

ADVDX Mutual Fund

NAV$5.06
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Showing top 50 of 86 holdings · as of Jul 31, 2026
ADVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
3.56%		3.6%48,000$3.55M--
2—Samsung Electronics Pref 0.9
3.39%		7.0%26,900$3.38M--
3
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.29%		10.2%9,200$3.28MComm. ServicesInteractive Media
4
AVGO
Broadcom IncInfo Tech · Semiconductors
3.28%		13.5%8,400$3.27MInfo TechSemiconductors
5
MSFT
Microsoft CorpInfo Tech · Software
3.12%		16.6%6,700$3.11MInfo TechSoftware
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.03%		19.7%9,800$3.03MInfo TechTech Hardware
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.39%		22.1%11,900$2.39MInfo TechSemiconductors
8
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.00%		24.1%1,992,879$1.99MFinancialsCapital Markets
9
MUFG
Mitsubishi Ufj Financial Group Inc
1.77%		25.8%79,100$1.77M--
10
INGA
Ing Groep Nv
1.76%		27.6%49,900$1.75M--
11
JPM
JPMorgan ChaseFinancials · Banks
1.62%		29.2%4,600$1.62MFinancialsBanks
12—ASML Holding NVInfo Tech · Semiconductors
1.57%		30.8%950$1.57MInfo TechSemiconductors
13—Total Fina Elf Holdings Usa, Inc.
1.51%		32.3%17,100$1.50M--
14—Bank of America Corp.:Financials · Banks
1.45%		33.7%23,400$1.45MFinancialsBanks
15—Hong Kong Exchanges and Clearing Limited Shs
1.38%		35.1%26,500$1.38M--
16—Rio Tinto GroupMaterials · Metals & Mining
1.35%		36.5%13,900$1.35MMaterialsMetals & Mining
17
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
1.34%		37.8%7,700$1.33MReal EstateEquity Real Estate Investment Trusts (REITs)
18
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
1.33%		39.1%5,300$1.33MHealth CarePharmaceuticals
19
GS
The Goldman Sachs Group IncFinancials · Capital Markets
1.33%		40.5%1,300$1.32MFinancialsCapital Markets
20
HON
Honeywell International Inc
1.32%		41.8%5,400$1.31M--
21
WMB
Williams Cos. Inc.Energy · Oil & Gas
1.31%		43.1%18,300$1.31MEnergyOil & Gas
22
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.28%		44.4%9,800$1.28MHealth CarePharmaceuticals
23—AstraZeneca PLC
1.26%		45.6%7,400$1.26M--
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.23%		46.9%10,600$1.23MInfo TechCommunications Equipment
25—Blackstone Group Inc. Class AFinancials · Capital Markets
1.22%		48.1%9,500$1.21MFinancialsCapital Markets
26—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.22%		49.3%39,318$1.21M--
27
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
1.18%		50.5%26,300$1.18MInfo TechSoftware
28
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
1.15%		51.6%7,300$1.15MConsumer Disc.Multiline Retail
29
ENGIE
Engie Sa
1.14%		52.8%36,400$1.13M--
30
UNP
Union Pacific CorpIndustrials · Road & Rail
1.11%		53.9%3,800$1.11MIndustrialsRoad & Rail
31—Contemporary Amperex Technology Co. Ltd. Class A
1.11%		55.0%18,900$1.11M--
32
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
1.09%		56.1%35,000$1.09MCons. StaplesBeverages
33
OKE
Oneok Inc.Energy · Oil & Gas
1.09%		57.2%12,000$1.09MEnergyOil & Gas
34—Rumo Sa
1.09%		58.3%380,264$1.08M--
35
DANO
Danone SA
1.09%		59.4%14,000$1.09M--
36
JMAT
Johnson Matthey PlcMaterials · Chemicals
1.06%		60.4%39,200$1.06MMaterialsChemicals
37
VIE
Vie Fp Veolia Environnement Sa
1.06%		61.5%26,500$1.05M--
38
LMT
Lockheed MartinIndustrials · Aerospace & Defense
1.05%		62.5%1,800$1.05MIndustrialsAerospace & Defense
39
SCHN
Schneider Electric Se
1.04%		63.6%3,100$1.04M--
40
CME
C M E Group Inc.Financials · Capital Markets
0.99%		64.6%3,700$990.8KFinancialsCapital Markets
41
NESN
Nestle Sa
0.99%		65.6%9,900$989.5K--
42
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
0.98%		66.5%13,000$973.2KConsumer Disc.Hotels & Leisure
43
CVS
Cvs Health CorpHealth Care · Healthcare Services
0.97%		67.5%9,300$971.2KHealth CareHealthcare Services
44
KO
Coca Cola Co.Cons. Staples · Beverages
0.97%		68.5%11,051$968.0KCons. StaplesBeverages
45
MET
Metlife Inc.Financials · Insurance
0.97%		69.4%10,100$970.9KFinancialsInsurance
46
TGT
Target CorpConsumer Disc. · Multiline Retail
0.97%		70.4%6,700$968.1KConsumer Disc.Multiline Retail
47—Ferrovial Se
0.97%		71.4%14,800$969.5K--
48
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.96%		72.3%4,600$955.9KConsumer Disc.Specialty Retail
49
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
0.95%		73.3%5,700$944.0KHealth CareHealthcare Equip.
50
SNY
Sanofi SA
0.95%		74.2%11,000$947.2K--
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ADVDX Mutual Fund All Holdings

ADVDX holdings total 87 positions. The top 10 holdings account for 27.6% of the fund, led by Tsmc at 3.6%, Samsung Electronics Pref 0.9 at 3.4%, Alphabet Inc. C at 3.3%.

ADVDX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Information Technology at 19.8%.

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