PADEX Mutual Fund

PADEX Mutual Fund

NAV$25.43
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Showing top 50 of 1,357 holdings · as of Aug 31, 2026
PADEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.43%		4.4%848,648$187.36MInfo TechSemiconductors
2
PSDTX
Putnam Short Term Investment Fund
4.19%		8.6%177,321,520$177.32M--
Sector and industry · Pro
3
AAPL
Apple, Inc
4.06%		12.7%541,468$171.56M
4
MSFT
Microsoft Corp
3.14%		15.8%262,068$132.94M
5
AMZN
Amazon.com Inc
1.90%		17.7%309,752$80.46M
6
GOOGL
Alphabet Inc
1.62%		19.3%202,098$68.58M
7
GOOG
Alphabet Inc. C
1.31%		20.6%164,568$55.20M
8
META
Meta Platforms Inc
1.21%		21.9%89,519$51.24M
9
AVGO
Broadcom Inc
1.14%		23.0%129,652$48.02M
10—Tsmc
1.11%		24.1%622,350$46.77M
11
LLY
Eli Lilly & Co.
1.06%		25.2%38,907$45.00M
12
MU
Micron Technology, Inc.
1.05%		26.2%46,444$44.53M
13
MA
Mastercard Inc
0.90%		27.1%64,204$37.84M
14
C
Citigroup Inc.
0.88%		28.0%281,574$37.06M
15—Fncl 5 9/25 Mtge
0.83%		28.8%36,400,000$35.12M
16—Lrcx Uw Equity
0.79%		29.6%110,871$33.43M
17—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020
0.76%		30.4%39,560,000$32.28M
18
XOM
ExxonMobil Corp.
0.75%		31.1%197,720$31.82M
19—Cash and Cash Equivalents
0.75%		31.9%-$3.29M
20
AMD
Advanced Micro Devices Inc
0.64%		32.5%57,080$26.87M
21
PM
Philip Morris International Inc.
0.63%		33.1%142,650$26.72M
22
TSLA
Tesla Inc
0.61%		33.8%69,923$25.73M
23
GS
The Goldman Sachs Group Inc
0.60%		34.4%24,697$25.34M
24
REGN
Regeneron Pharmaceuticals, Inc.
0.59%		35.0%31,246$24.97M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
0.56%		35.5%315,105$23.87M
26
CAT
Caterpillar, Inc.
0.55%		36.1%29,347$23.40M
27
VLO
Valero
0.55%		36.6%64,800$23.26M
28
PLTR
Palantir Technologies Inc
0.55%		37.2%125,578$23.41M
29—Samsung Electronics (Equity)
0.55%		37.7%122,776$23.18M
30
FDX
Fedex Corp
0.54%		38.2%69,745$22.83M
31—General Electric Co.
0.51%		38.8%64,657$21.71M
32
MRK
Merck & Company Inc
0.51%		39.3%144,750$21.39M
33—Asml Holding NV
0.49%		39.8%12,224$20.73M
34—Nvaesrtex Pharmaceuticals Inc
0.47%		40.2%36,196$19.71M
35
ABBV
AbbVie Inc.
0.44%		40.7%72,240$18.52M
36
NFLX
Netflix, Inc.
0.43%		41.1%225,311$18.26M
37—Ginnie Mae
0.43%		41.5%20,700,000$17.99M
38—Adobe Systems
0.41%		41.9%59,353$17.38M
39
CVX
Chevron Corp
0.41%		42.3%84,416$17.40M
40
PGR
Progressive Corp
0.40%		42.7%78,499$17.12M
41—Bank of America Corp.:
0.40%		43.1%272,520$16.88M
42
AMAT
Applied Materials, Inc.
0.39%		43.5%35,634$16.33M
43—JPMorgan Securities Llc
0.39%		43.9%45,884$16.34M
44
CSCO
Cisco Systems Inc.
0.39%		44.3%148,049$16.36M
45
UNH
Unitedhealth Group Inc
0.37%		44.7%39,746$15.48M
46—Roche Ps Par Ag
0.36%		45.0%35,020$15.27M
47
LMT
Lockheed Martin
0.36%		45.4%26,847$15.07M
48
TJX
Tjx Cos., Inc.
0.35%		45.8%111,010$14.87M
49
ABNB
Airbnb Inc
0.35%		46.1%81,856$15.00M
50
KO
Coca Cola Co.
0.34%		46.4%160,955$14.27M
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Not reported for this fund: share changes.
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PADEX Mutual Fund All Holdings

PADEX holdings total 2551 positions. The top 10 holdings account for 24.1% of the fund, led by Nvidia Corp at 4.4%, Putnam Short Term Investment Fund at 4.2%, Apple, Inc at 4.1%.

PADEX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 21.5%.

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