ALDAX Mutual Fund

ALDAX Mutual Fund

NAV$9.69
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Showing the top 10 of 106 holdings · as of Jul 31, 2026
Top 10 weight
27.99%
ALDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
3.69%		3.7%16,816,321$16.81M--
2DebtJPMorgan Chase & Co Mtn
3.37%		7.1%-$15.33M--
3—Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000Financials · Insurance
3.24%		10.3%-$14.74MFinancialsInsurance
4DebtUs Treas Nts
3.15%		13.5%-$14.35M--
5DebtBacardi-MCons. Staples · Beverages
2.87%		16.3%-$13.06MCons. StaplesBeverages
6DebtGoldman Sachs Group Inc Sr Unsecured 07/32 Var
2.62%		18.9%-$11.94M--
7DebtMorgan Stanley Sr Unsecured 07/32 Var
2.48%		21.4%-$11.28M--
8—Amazon.com Inc 4.87/09/2031
2.39%		23.8%-$10.88M--
9DebtBank Of America Corporati
2.30%		26.1%-$10.45M--
10
NOC
Northrop Grumman Corp 3.2 2027-02-01Industrials · Aerospace & Defense
1.88%		28.0%-$8.55MIndustrialsAerospace & Defense
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Themes in the top 10
Asset ManagementInsurTechInvestment TechnologyGlobal BankingLending & CreditLuxury GoodsConsumer SpendingValue RetailSpace EconomyDefense TechnologyCybersecurityArtificial IntelligenceNetworking Infrastructure

ALDAX Mutual Fund Top Holdings

ALDAX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Columbia Short Term Cash Fund at 3.7%, Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23 at 3.4%, Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 at 3.2%.

ALDAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Industrials at 10.2%.

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