TADAX Mutual Fund

TADAX Mutual Fund

NAV$35.30
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
57.35%
TADAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.59%		12.6%1,677,907$370.45MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.79%		20.4%723,683$229.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.55%		27.9%654,229$222.01M
4
MSFT
Microsoft Corp
7.04%		35.0%408,383$207.17M
5
AVGO
Broadcom Inc
5.64%		40.6%448,401$166.06M
6
META
Meta Platforms Inc
3.69%		44.3%189,590$108.51M
7
MU
Micron Technology, Inc.
3.57%		47.9%109,456$104.94M
8
LLY
Eli Lilly & Co.
3.56%		51.4%90,485$104.67M
9
AMD
Advanced Micro Devices Inc
3.11%		54.5%194,127$91.38M
10
AMZN
Amazon.com Inc
2.81%		57.4%317,727$82.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyPayments

TADAX Mutual Fund Top Holdings

TADAX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Nvidia Corp at 12.6%, Apple, Inc at 7.8%, Alphabet Inc at 7.5%.

TADAX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 57.7%.

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