GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.20
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Showing the top 10 of 257 holdings · as of Jun 30, 2026
Top 10 weight
48.95%
GADVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lennar Corp. Class BConsumer Disc. · Household Durables
16.67%		16.7%800,000$70.97MConsumer Disc.Household Durables
2DebtTreasury Bill Sep 10, 2026
10.39%		27.1%-$44.23M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 12/10/2026
5.27%		32.3%-$22.44M
4DebtTreasury Bill
2.83%		35.2%-$12.03M
5DebtTreasury Bill Jul 23, 2026
2.74%		37.9%-$11.67M
6
GTLS
Chart Industries Inc
2.37%		40.3%48,233$10.08M
7DebtUnited States Department
2.30%		42.6%-$9.77M
8DebtUnited States Treasury
2.28%		44.8%-$9.70M
9DebtUnited States Department
2.28%		47.1%-$9.72M
10
TXNM
Txnm Energy Inc
1.82%		48.9%136,500$7.75M
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Themes in the top 10
Construction TechInfrastructureUrbanizationPropTechEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInterest RatesCurrencyInflation ProtectionClean Energy

GADVX Mutual Fund Top Holdings

GADVX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Lennar Corp. Class B at 16.7%, Treasury Bill Sep 10, 2026 at 10.4%, United States Treasury Bill 12/10/2026 at 5.3%.

GADVX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 7.8%.

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